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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 | 23 283.00 | 4 780.00 | 18 503.00 | 23 283.00 |
BJ TOTAL (I) | 3 435 683.00 | 4 780.00 | 3 430 902.00 | 3 435 683.00 |
BX Customers and related accounts | 812 574.00 | | 812 574.00 | 812 574.00 |
BZ Other receivables | 2 743 193.00 | | 2 743 193.00 | 2 743 193.00 |
CF Cash and cash equivalents | 213 250.00 | | 213 250.00 | 213 250.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 3 788 527.00 | | 3 788 527.00 | 3 788 527.00 |
CO Grand total (0 to V) | 7 224 210.00 | 4 780.00 | 7 219 429.00 | 7 224 210.00 |
CS Evaluated investments - equity method | 3 412 400.00 | | 3 412 400.00 | 3 412 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 1 522 108.00 | 1 056 631.00 | | 1 522 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 951.00 | 665 478.00 | | 983 951.00 |
DL TOTAL (I) | 5 769 759.00 | 4 985 808.00 | | 5 769 759.00 |
DU Loans and Debts from Credit Institutions (3) | 49 210.00 | 252.00 | | 49 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 007.00 | 148 207.00 | | 289 007.00 |
DX Trade payables and related accounts | 88 589.00 | 31 701.00 | | 88 589.00 |
DY Tax and social security liabilities | 341 131.00 | 273 025.00 | | 341 131.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | 3 584.00 | | 4 609.00 |
EA Other liabilities | 677 122.00 | 903 353.00 | | 677 122.00 |
EC TOTAL (IV) | 1 449 668.00 | 1 360 121.00 | | 1 449 668.00 |
EE Grand total (I to V) | 7 219 429.00 | 6 345 929.00 | | 7 219 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 023 349.00 | |
FJ Net sales | | | 1 023 349.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 1 028 621.00 | |
FW Other purchases and external expenses | | | 83 732.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 451 911.00 | |
FZ Social Security Contributions | | | 134 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 682 760.00 | |
GG - OPERATING RESULT (I - II) | | | 345 862.00 | |
GP Total financial income (V) | | | 828 505.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 968.00 | 83 376.00 | | 9 968.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 82 865.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 511.00 | | -32.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 129 858.00 | 70 494.00 | | 129 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 094.00 | 1 306 729.00 | | 1 867 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 143.00 | 641 252.00 | | 883 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 951.00 | 665 477.00 | | 983 951.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 412 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903.00 | | 22 380.00 | 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 800.00 | | 25 600.00 | 3 396 800.00 |
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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 | 1.00 | 4 779.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 4 779.00 | | 1.00 |
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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 | 88 589.00 | 88 589.00 | | 88 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 130.00 | 966 130.00 | | 966 130.00 |
UX Other trade receivables | 812 574.00 | 812 574.00 | | 812 574.00 |
VG Loans with a maturity of up to one year at origin | 49 210.00 | 49 210.00 | | 49 210.00 |
VP Miscellaneous | 2 743 194.00 | 2 743 194.00 | | 2 743 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 131.00 | 341 131.00 | | 341 131.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 277.00 | 3 575 277.00 | | 3 575 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 669.00 | 1 449 669.00 | | 1 449 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
