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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 | 82 725.00 | 22 248.00 | 60 477.00 | 82 725.00 |
BB Receivables related to investments | 329 650.00 | | 329 650.00 | 329 650.00 |
BJ TOTAL (I) | 1 341 115.00 | 22 248.00 | 1 318 867.00 | 1 341 115.00 |
BX Customers and related accounts | 1 243 364.00 | | 1 243 364.00 | 1 243 364.00 |
BZ Other receivables | 257 856.00 | | 257 856.00 | 257 856.00 |
CD Marketable securities | 2 109 137.00 | | 2 109 137.00 | 2 109 137.00 |
CF Cash and cash equivalents | 96 528.00 | | 96 528.00 | 96 528.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 3 707 391.00 | | 3 707 391.00 | 3 707 391.00 |
CO Grand total (0 to V) | 5 048 506.00 | 22 248.00 | 5 026 258.00 | 5 048 506.00 |
CU Other investments | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | | | 91 086.00 |
DH Retained earnings | 2 226 529.00 | | | 2 226 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 348.00 | | | 194 348.00 |
DL TOTAL (I) | 3 422 823.00 | | | 3 422 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 973.00 | | | 1 069 973.00 |
DX Trade payables and related accounts | 45 087.00 | | | 45 087.00 |
DY Tax and social security liabilities | 439 375.00 | | | 439 375.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 1 603 435.00 | | | 1 603 435.00 |
EE Grand total (I to V) | 5 026 258.00 | | | 5 026 258.00 |
EG Accrued income and payables due within one year | 1 603 435.00 | | | 1 603 435.00 |
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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 | 1 486 137.00 | | 1 486 137.00 | 1 486 137.00 |
FJ Net sales | 1 486 137.00 | | 1 486 137.00 | 1 486 137.00 |
FR Total operating income (I) | | | 1 486 137.00 | |
FW Other purchases and external expenses | | | 90 012.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 1 048 055.00 | |
FZ Social Security Contributions | | | 186 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 341 522.00 | |
GG - OPERATING RESULT (I - II) | | | 144 615.00 | |
GL Other interest and similar income | | | 109 028.00 | |
GP Total financial income (V) | | | 109 028.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 288.00 | | | 71 288.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 49 383.00 | | | 49 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 165.00 | | | 1 595 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 816.00 | | | 1 400 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 348.00 | | | 194 348.00 |
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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 | 1 185 190.00 | | 155 925.00 | 1 185 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 390.00 | |
I4 DECREASES Grand Total | | | 1 341 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 73 725.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 190.00 | | 82 200.00 | 1 176 190.00 |
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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 | 8 984.00 | 13 718.00 | 454.00 | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | 13 718.00 | 454.00 | 8 984.00 |
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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 | 45 087.00 | 45 087.00 | | 45 087.00 |
8C Staff and Related Accounts | 141 308.00 | 141 308.00 | | 141 308.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 329 650.00 | | 329 650.00 | 329 650.00 |
UX Other trade receivables | 1 243 364.00 | 1 243 364.00 | | 1 243 364.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VC Group and associates | 142 258.00 | 142 258.00 | | 142 258.00 |
VI Group and Associates | 1 069 973.00 | 1 069 973.00 | | 1 069 973.00 |
VM Income taxes | 94 796.00 | 94 796.00 | | 94 796.00 |
VN Other taxes, similar payments | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 376.00 | 1 501 726.00 | 329 650.00 | 1 831 376.00 |
VW VAT | 207 227.00 | 207 227.00 | | 207 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 435.00 | 1 603 435.00 | | 1 603 435.00 |
