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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 | 13 500.00 | 11 831.00 | 1 669.00 | 13 500.00 |
BD Other fixed assets | 622 900.00 | | 622 900.00 | 622 900.00 |
BJ TOTAL (I) | 1 542 710.00 | 11 831.00 | 1 530 879.00 | 1 542 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 759 184.00 | | 759 184.00 | 759 184.00 |
CD Marketable securities | 99 729.00 | 6 129.00 | 93 600.00 | 99 729.00 |
CF Cash and cash equivalents | 597 694.00 | | 597 694.00 | 597 694.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 458 190.00 | 6 129.00 | 1 452 062.00 | 1 458 190.00 |
CO Grand total (0 to V) | 3 000 900.00 | 17 960.00 | 2 982 940.00 | 3 000 900.00 |
CU Other investments | 906 310.00 | | 906 310.00 | 906 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 92 067.00 | | 110 000.00 |
DG Other reserves | 1 273 836.00 | 574 675.00 | | 1 273 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 858.00 | 827 094.00 | | 430 858.00 |
DL TOTAL (I) | 2 914 694.00 | 2 593 836.00 | | 2 914 694.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 306.00 | | 1 210.00 |
DX Trade payables and related accounts | 3 251.00 | 783.00 | | 3 251.00 |
DY Tax and social security liabilities | 63 653.00 | 37 356.00 | | 63 653.00 |
EC TOTAL (IV) | 68 246.00 | 39 445.00 | | 68 246.00 |
EE Grand total (I to V) | 2 982 940.00 | 2 633 282.00 | | 2 982 940.00 |
EG Accrued income and payables due within one year | 68 246.00 | 39 445.00 | | 68 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 181 740.00 | | 181 740.00 | 181 740.00 |
FJ Net sales | 181 740.00 | | 181 740.00 | 181 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FR Total operating income (I) | | | 182 945.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 145 928.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 179 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 785.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 444 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | | 3 927.00 | | |
HD Total exceptional income (VII) | | 3 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 927.00 | | |
HK Income tax | 12 689.00 | 20 776.00 | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 724.00 | 1 004 694.00 | | 627 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 866.00 | 177 600.00 | | 196 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 858.00 | 827 094.00 | | 430 858.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 810.00 | 622 900.00 | 1 542 710.00 | 919 810.00 |
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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 | 5 081.00 | 6 750.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 6 750.00 | | 5 081.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8C Staff and Related Accounts | 34 070.00 | 34 070.00 | | 34 070.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 555.00 | 750 555.00 | | 750 555.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 767.00 | 760 767.00 | | 760 767.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 246.00 | 68 246.00 | | 68 246.00 |
