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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 | 5 840.00 | 715.00 | 5 125.00 | 5 840.00 |
BJ TOTAL (I) | 99 906.00 | 715.00 | 99 191.00 | 99 906.00 |
BX Customers and related accounts | 340 716.00 | | 340 716.00 | 340 716.00 |
BZ Other receivables | 688 641.00 | | 688 641.00 | 688 641.00 |
CD Marketable securities | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 135 334.00 | | 135 334.00 | 135 334.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 215 833.00 | | 1 215 833.00 | 1 215 833.00 |
CO Grand total (0 to V) | 1 315 739.00 | 715.00 | 1 315 024.00 | 1 315 739.00 |
CR Shares due in more than one year | 685 921.00 | | | 685 921.00 |
CU Other investments | 94 067.00 | | 94 067.00 | 94 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 329 900.00 | 555 106.00 | | 329 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 564.00 | 192 793.00 | | 686 564.00 |
DL TOTAL (I) | 1 017 564.00 | 749 000.00 | | 1 017 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 9 392.00 | | 7 093.00 |
DX Trade payables and related accounts | 1 320.00 | 1 284.00 | | 1 320.00 |
DY Tax and social security liabilities | 289 047.00 | 203 495.00 | | 289 047.00 |
EC TOTAL (IV) | 297 460.00 | 214 172.00 | | 297 460.00 |
EE Grand total (I to V) | 1 315 024.00 | 963 171.00 | | 1 315 024.00 |
EG Accrued income and payables due within one year | 297 460.00 | 214 172.00 | | 297 460.00 |
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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 | 776 069.00 | | 776 069.00 | 776 069.00 |
FJ Net sales | 776 069.00 | | 776 069.00 | 776 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 472.00 | |
FW Other purchases and external expenses | | | 23 713.00 | |
FX Taxes, duties, and similar payments | | | -243.00 | |
FY Salaries and Wages | | | 162 199.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 401.00 | |
GG - OPERATING RESULT (I - II) | | | 531 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 320.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 155 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 545.00 | | | 156 545.00 |
HK Income tax | 156 202.00 | 84 810.00 | | 156 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 622.00 | 578 450.00 | | 1 103 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 058.00 | 385 657.00 | | 417 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 564.00 | 192 793.00 | | 686 564.00 |
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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 | 96 457.00 | | 16 350.00 | 96 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 94 067.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 99 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 4 590.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 207.00 | | 11 760.00 | 95 207.00 |
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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 | 69.00 | 646.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 646.00 | | 69.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 48 479.00 | 48 479.00 | | 48 479.00 |
8E Income Taxes | 82 394.00 | 82 394.00 | | 82 394.00 |
UX Other trade receivables | 340 716.00 | 340 716.00 | | 340 716.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 685 921.00 | | 685 921.00 | 685 921.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 230.00 | 344 309.00 | 685 921.00 | 1 030 230.00 |
VW VAT | 60 144.00 | 60 144.00 | | 60 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 460.00 | 297 460.00 | | 297 460.00 |
