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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 317 448.00 | 315 224.00 | 2 225.00 | 317 448.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 4 923 779.00 | 515 224.00 | 4 408 555.00 | 4 923 779.00 |
BX Customers and related accounts | 668 826.00 | | 668 826.00 | 668 826.00 |
BZ Other receivables | 1 501 781.00 | | 1 501 781.00 | 1 501 781.00 |
CD Marketable securities | 4 275 012.00 | | 4 275 012.00 | 4 275 012.00 |
CF Cash and cash equivalents | 92 849.00 | | 92 849.00 | 92 849.00 |
CJ TOTAL (II) | 6 538 468.00 | | 6 538 468.00 | 6 538 468.00 |
CO Grand total (0 to V) | 11 462 248.00 | 515 224.00 | 10 947 024.00 | 11 462 248.00 |
CU Other investments | 4 604 320.00 | 200 000.00 | 4 404 320.00 | 4 604 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 256 574.00 | 6 611 287.00 | | 7 256 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 146.00 | 745 287.00 | | 781 146.00 |
DL TOTAL (I) | 8 090 520.00 | 7 409 374.00 | | 8 090 520.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 218 063.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 955.00 | 2 917 532.00 | | 2 330 955.00 |
DX Trade payables and related accounts | 14 317.00 | 36 184.00 | | 14 317.00 |
DY Tax and social security liabilities | 511 093.00 | 328 111.00 | | 511 093.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 2 856 504.00 | 3 500 083.00 | | 2 856 504.00 |
EE Grand total (I to V) | 10 947 024.00 | 10 909 457.00 | | 10 947 024.00 |
EI Including equity loans | 2 330 955.00 | | | 2 330 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 249.00 | | 1 483 249.00 | 1 483 249.00 |
FJ Net sales | 1 483 249.00 | | 1 483 249.00 | 1 483 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 483 249.00 | |
FW Other purchases and external expenses | | | 99 772.00 | |
FX Taxes, duties, and similar payments | | | 49 468.00 | |
FY Salaries and Wages | | | 321 284.00 | |
FZ Social Security Contributions | | | 265 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 861.00 | |
GG - OPERATING RESULT (I - II) | | | 731 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 730.00 | |
GL Other interest and similar income | | | 77 662.00 | |
GP Total financial income (V) | | | 340 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 890.00 | |
GU Total financial expenses (VI) | | | 50 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 703.00 | | |
HD Total exceptional income (VII) | | 30 703.00 | | |
HE Exceptional expenses on management operations | 197.00 | 780.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 780.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 29 923.00 | | -197.00 |
HK Income tax | 239 548.00 | 251 354.00 | | 239 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 642.00 | 2 107 188.00 | | 1 823 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 496.00 | 1 361 901.00 | | 1 042 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 146.00 | 745 287.00 | | 781 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 694 726.00 | | 231 510.00 | 4 694 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 4 923 780.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 4 923 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694 726.00 | | 231 510.00 | 4 694 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 118.00 | 15 563.00 | 2 457.00 | 302 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 118.00 | 15 563.00 | 2 457.00 | 302 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8C Staff and Related Accounts | 130 207.00 | 130 207.00 | | 130 207.00 |
8D Social Security and Other Social Organizations | 71 768.00 | 71 768.00 | | 71 768.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 668 826.00 | 668 826.00 | | 668 826.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 2 330 955.00 | | 2 330 955.00 | 2 330 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 327.00 | 176 327.00 | | 176 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 460.00 | 496 460.00 | 1 000 000.00 | 1 496 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 618.00 | 1 170 607.00 | 1 002 011.00 | 2 172 618.00 |
VW VAT | 132 792.00 | 132 792.00 | | 132 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 505.00 | 525 550.00 | 2 330 955.00 | 2 856 505.00 |
