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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 497.00 | 9 255.00 | 242.00 | 9 497.00 |
BJ TOTAL (I) | 827 417.00 | 9 255.00 | 818 162.00 | 827 417.00 |
BX Customers and related accounts | 1 203 954.00 | | 1 203 954.00 | 1 203 954.00 |
BZ Other receivables | 90 347.00 | | 90 347.00 | 90 347.00 |
CD Marketable securities | 301 132.00 | | 301 132.00 | 301 132.00 |
CF Cash and cash equivalents | 2 557 762.00 | | 2 557 762.00 | 2 557 762.00 |
CJ TOTAL (II) | 4 153 196.00 | | 4 153 196.00 | 4 153 196.00 |
CO Grand total (0 to V) | 4 980 614.00 | 9 255.00 | 4 971 358.00 | 4 980 614.00 |
CU Other investments | 817 920.00 | | 817 920.00 | 817 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 795 965.00 | 3 299 459.00 | | 3 795 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 413.00 | 996 506.00 | | 684 413.00 |
DL TOTAL (I) | 4 522 302.00 | 4 337 888.00 | | 4 522 302.00 |
DX Trade payables and related accounts | 5 810.00 | 5 969.00 | | 5 810.00 |
DY Tax and social security liabilities | 427 297.00 | 431 643.00 | | 427 297.00 |
EA Other liabilities | 15 948.00 | 15 729.00 | | 15 948.00 |
EC TOTAL (IV) | 449 056.00 | 453 342.00 | | 449 056.00 |
EE Grand total (I to V) | 4 971 358.00 | 4 791 231.00 | | 4 971 358.00 |
EG Accrued income and payables due within one year | 449 056.00 | 453 342.00 | | 449 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 166.00 | | 1 199 166.00 | 1 199 166.00 |
FJ Net sales | 1 199 166.00 | | 1 199 166.00 | 1 199 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FR Total operating income (I) | | | 1 201 419.00 | |
FW Other purchases and external expenses | | | 45 459.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 433 639.00 | |
FZ Social Security Contributions | | | 223 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 715 840.00 | |
GG - OPERATING RESULT (I - II) | | | 485 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 337 132.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 3 156.00 | 144 439.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 144 532.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 670.00 | 9.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 7 000.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 7 009.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 137 522.00 | | -653.00 |
HK Income tax | 135 508.00 | 217 247.00 | | 135 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 707.00 | 1 781 715.00 | | 1 541 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 293.00 | 785 208.00 | | 857 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 413.00 | 996 506.00 | | 684 413.00 |
HQ References: Real Estate Leasing | 389.00 | 2 338.00 | | 389.00 |
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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 | 827 418.00 | | 3 139.00 | 827 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 920.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 827 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | 3 139.00 | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 920.00 | | | 817 920.00 |
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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 | 8 403.00 | 853.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 853.00 | | 8 403.00 |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 78 528.00 | 78 528.00 | | 78 528.00 |
8D Social Security and Other Social Organizations | 149 265.00 | 149 265.00 | | 149 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
UX Other trade receivables | 1 203 954.00 | 1 203 954.00 | | 1 203 954.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VC Group and associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 81 739.00 | 81 739.00 | | 81 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 302.00 | 1 294 302.00 | | 1 294 302.00 |
VW VAT | 190 076.00 | 190 076.00 | | 190 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 056.00 | 449 056.00 | | 449 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
