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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 | 19 646.00 | 9 408.00 | 10 238.00 | 19 646.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 601 977.00 | 9 408.00 | 592 569.00 | 601 977.00 |
BX Customers and related accounts | 968 360.00 | | 968 360.00 | 968 360.00 |
BZ Other receivables | 1 356 422.00 | | 1 356 422.00 | 1 356 422.00 |
CF Cash and cash equivalents | 751 135.00 | | 751 135.00 | 751 135.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 3 084 678.00 | | 3 084 678.00 | 3 084 678.00 |
CO Grand total (0 to V) | 3 686 654.00 | 9 408.00 | 3 677 246.00 | 3 686 654.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 576 331.00 | | 576 331.00 | 576 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 093.00 | 43 436.00 | | 60 093.00 |
DG Other reserves | 1 374 921.00 | 1 658 439.00 | | 1 374 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 395.00 | 333 139.00 | | 204 395.00 |
DL TOTAL (I) | 3 139 409.00 | 3 035 014.00 | | 3 139 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 737.00 | 260 469.00 | | 300 737.00 |
DX Trade payables and related accounts | 14 866.00 | 18 889.00 | | 14 866.00 |
DY Tax and social security liabilities | 222 235.00 | 123 676.00 | | 222 235.00 |
EC TOTAL (IV) | 537 838.00 | 403 034.00 | | 537 838.00 |
EE Grand total (I to V) | 3 677 246.00 | 3 438 049.00 | | 3 677 246.00 |
EG Accrued income and payables due within one year | 537 838.00 | 403 034.00 | | 537 838.00 |
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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 | 518 220.00 | | 518 220.00 | 518 220.00 |
FJ Net sales | 518 220.00 | | 518 220.00 | 518 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 526 692.00 | |
FW Other purchases and external expenses | | | 104 804.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 132 547.00 | |
FZ Social Security Contributions | | | 42 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 755.00 | |
GG - OPERATING RESULT (I - II) | | | 228 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 099.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GP Total financial income (V) | | | 46 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 14 219.00 | | 8 457.00 |
A2 TOTAL ASSETS | 33 399.00 | 32 534.00 | | 33 399.00 |
HK Income tax | 71 012.00 | 27 757.00 | | 71 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 161.00 | 715 690.00 | | 573 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 767.00 | 382 550.00 | | 368 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 395.00 | 333 139.00 | | 204 395.00 |
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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 | 594 523.00 | | 1 454.00 | 594 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 331.00 | |
I4 DECREASES Grand Total | | | 595 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 192.00 | | 1 454.00 | 18 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 331.00 | | | 576 331.00 |
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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 | 6 933.00 | 2 475.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 2 475.00 | | 6 933.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 51 123.00 | 51 123.00 | | 51 123.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 968 360.00 | 968 360.00 | | 968 360.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VC Group and associates | 1 343 840.00 | 1 343 840.00 | | 1 343 840.00 |
VI Group and Associates | 300 737.00 | 300 737.00 | | 300 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 543.00 | 2 339 543.00 | | 2 339 543.00 |
VW VAT | 161 393.00 | 161 393.00 | | 161 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 838.00 | 537 838.00 | | 537 838.00 |
