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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 | 103 459.00 | 83 730.00 | 19 729.00 | 103 459.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 114 904.00 | 83 730.00 | 31 173.00 | 114 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 475 193.00 | | 475 193.00 | 475 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 457 717.00 | | 1 457 717.00 | 1 457 717.00 |
CJ TOTAL (II) | 1 932 909.00 | | 1 932 909.00 | 1 932 909.00 |
CO Grand total (0 to V) | 2 047 813.00 | 83 730.00 | 1 964 083.00 | 2 047 813.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 721 797.00 | 1 569 143.00 | | 1 721 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 936.00 | 152 654.00 | | 77 936.00 |
DL TOTAL (I) | 1 808 118.00 | 1 730 182.00 | | 1 808 118.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 997.00 | 51 062.00 | | 50 997.00 |
DX Trade payables and related accounts | 16 365.00 | 13 785.00 | | 16 365.00 |
DY Tax and social security liabilities | 88 602.00 | 164 394.00 | | 88 602.00 |
EB Prepaid income (2) | | 201 294.00 | | |
EC TOTAL (IV) | 155 965.00 | 430 535.00 | | 155 965.00 |
EE Grand total (I to V) | 1 964 083.00 | 2 220 717.00 | | 1 964 083.00 |
EG Accrued income and payables due within one year | 155 965.00 | 430 535.00 | | 155 965.00 |
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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 | 782 773.00 | | 782 773.00 | 782 773.00 |
FJ Net sales | 782 773.00 | | 782 773.00 | 782 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 842 773.00 | |
FU Purchases of raw materials and other supplies | | | 56 942.00 | |
FW Other purchases and external expenses | | | 93 846.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 353 793.00 | |
FZ Social Security Contributions | | | 167 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 685 028.00 | |
GG - OPERATING RESULT (I - II) | | | 157 745.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 1 066.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 066.00 | | 333.00 |
HE Exceptional expenses on management operations | 64 534.00 | 717.00 | | 64 534.00 |
HH Total exceptional expenses (VIII) | 64 534.00 | 717.00 | | 64 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 201.00 | 349.00 | | -64 201.00 |
HK Income tax | 21 791.00 | 74 360.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 289.00 | 864 667.00 | | 849 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 353.00 | 712 013.00 | | 771 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 936.00 | 152 654.00 | | 77 936.00 |
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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 | 106 529.00 | | 8 918.00 | 106 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 543.00 | 114 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 103 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 186.00 | | 8 817.00 | 95 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 102.00 | 11 343.00 |
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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 | 80 477.00 | 3 797.00 | 543.00 | 80 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 477.00 | 3 797.00 | 543.00 | 80 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 842.00 | 50 842.00 | | 50 842.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 55 831.00 | 55 831.00 | | 55 831.00 |
UT Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 52 921.00 | 52 921.00 | | 52 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 878.00 | 415 878.00 | | 415 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 037.00 | 475 193.00 | 9 845.00 | 485 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 965.00 | 155 965.00 | | 155 965.00 |
