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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 | 9 416.00 | 8 924.00 | 491.00 | 9 416.00 |
BJ TOTAL (I) | 1 904 168.00 | 8 924.00 | 1 895 244.00 | 1 904 168.00 |
BX Customers and related accounts | 43 982.00 | | 43 982.00 | 43 982.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 958 789.00 | | 958 789.00 | 958 789.00 |
CJ TOTAL (II) | 1 033 511.00 | | 1 033 511.00 | 1 033 511.00 |
CO Grand total (0 to V) | 2 937 679.00 | 8 924.00 | 2 928 755.00 | 2 937 679.00 |
CU Other investments | 1 894 752.00 | | 1 894 752.00 | 1 894 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 609 416.00 | 609 416.00 | | 609 416.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 781 093.00 | 609 805.00 | | 781 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 063.00 | 171 288.00 | | 244 063.00 |
DL TOTAL (I) | 2 734 573.00 | 2 490 509.00 | | 2 734 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 757.00 | 139 174.00 | | 138 757.00 |
DX Trade payables and related accounts | 11 604.00 | 97 763.00 | | 11 604.00 |
DY Tax and social security liabilities | 43 821.00 | 36 172.00 | | 43 821.00 |
EA Other liabilities | | 6 134.00 | | |
EC TOTAL (IV) | 194 182.00 | 279 244.00 | | 194 182.00 |
EE Grand total (I to V) | 2 928 755.00 | 2 769 753.00 | | 2 928 755.00 |
EG Accrued income and payables due within one year | 194 436.00 | 279 244.00 | | 194 436.00 |
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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 | 421 524.00 | | 421 524.00 | 421 524.00 |
FJ Net sales | 421 524.00 | | 421 524.00 | 421 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 421 524.00 | |
FW Other purchases and external expenses | | | 111 331.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 149 879.00 | |
FZ Social Security Contributions | | | 94 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 356 853.00 | |
GG - OPERATING RESULT (I - II) | | | 64 671.00 | |
GL Other interest and similar income | | | 194 594.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 194 975.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 500.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 500.00 | | 504.00 |
HE Exceptional expenses on management operations | 393.00 | 6.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 6.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 494.00 | | 111.00 |
HK Income tax | 14 813.00 | 10 115.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 002.00 | 555 197.00 | | 617 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 939.00 | 383 908.00 | | 372 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 063.00 | 171 288.00 | | 244 063.00 |
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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 | 1 904 168.00 | | | 1 904 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 752.00 | |
I4 DECREASES Grand Total | | | 1 904 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416.00 | | | 9 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 752.00 | | | 1 894 752.00 |
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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 | 8 578.00 | 347.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 347.00 | | 8 578.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 43 982.00 | 43 982.00 | | 43 982.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 138 757.00 | 138 757.00 | | 138 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 822.00 | 49 822.00 | | 49 822.00 |
VW VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 182.00 | 194 182.00 | | 194 182.00 |
