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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 | 85 000.00 | 25 121.00 | 59 879.00 | 85 000.00 |
BJ TOTAL (I) | 26 923 920.00 | 25 121.00 | 26 898 799.00 | 26 923 920.00 |
BX Customers and related accounts | 194 018.00 | | 194 018.00 | 194 018.00 |
BZ Other receivables | 1 060 256.00 | | 1 060 256.00 | 1 060 256.00 |
CF Cash and cash equivalents | 908 016.00 | | 908 016.00 | 908 016.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 163 009.00 | | 2 163 009.00 | 2 163 009.00 |
CO Grand total (0 to V) | 29 086 929.00 | 25 121.00 | 29 061 808.00 | 29 086 929.00 |
CU Other investments | 26 838 920.00 | | 26 838 920.00 | 26 838 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 838 920.00 | 26 838 920.00 | | 26 838 920.00 |
DD Legal reserve (1) | 28 950.00 | | | 28 950.00 |
DH Retained earnings | 400 035.00 | | | 400 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 331.00 | 579 008.00 | | 1 176 331.00 |
DL TOTAL (I) | 28 444 236.00 | 27 417 928.00 | | 28 444 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 55 796.00 | | 17.00 |
DX Trade payables and related accounts | 32 248.00 | 18 000.00 | | 32 248.00 |
DY Tax and social security liabilities | 472 695.00 | 399 051.00 | | 472 695.00 |
EA Other liabilities | 112 612.00 | 2 083.00 | | 112 612.00 |
EC TOTAL (IV) | 617 572.00 | 474 931.00 | | 617 572.00 |
EE Grand total (I to V) | 29 061 808.00 | 27 892 859.00 | | 29 061 808.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 1 040 900.00 | | 1 040 900.00 | 1 040 900.00 |
FJ Net sales | 1 040 900.00 | | 1 040 900.00 | 1 040 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 501.00 | |
FW Other purchases and external expenses | | | 62 292.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 561 824.00 | |
FZ Social Security Contributions | | | 288 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 936 214.00 | |
GG - OPERATING RESULT (I - II) | | | 124 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 137.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 137.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -137.00 | | -638.00 |
HK Income tax | 47 317.00 | 38 732.00 | | 47 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 501.00 | 1 940 001.00 | | 2 160 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 169.00 | 1 360 993.00 | | 984 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 331.00 | 579 008.00 | | 1 176 331.00 |
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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 | 26 868 920.00 | | 55 000.00 | 26 868 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 838 920.00 | |
I4 DECREASES Grand Total | | | 26 923 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 55 000.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 838 920.00 | | | 26 838 920.00 |
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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 | 9 646.00 | 15 475.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 15 475.00 | | 9 646.00 |
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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 | 32 248.00 | 32 248.00 | | 32 248.00 |
8C Staff and Related Accounts | 126 967.00 | 126 967.00 | | 126 967.00 |
8D Social Security and Other Social Organizations | 169 437.00 | 169 437.00 | | 169 437.00 |
8E Income Taxes | 47 317.00 | 47 317.00 | | 47 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 612.00 | 112 612.00 | | 112 612.00 |
UX Other trade receivables | 194 018.00 | 194 018.00 | | 194 018.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 24 401.00 | 24 401.00 | | 24 401.00 |
VC Group and associates | 1 035 462.00 | 1 035 462.00 | | 1 035 462.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 634.00 | 53 634.00 | | 53 634.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 993.00 | 1 254 993.00 | | 1 254 993.00 |
VW VAT | 75 340.00 | 75 340.00 | | 75 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 572.00 | 617 572.00 | | 617 572.00 |
