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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 | 3 866.00 | 2 247.00 | 1 619.00 | 3 866.00 |
BJ TOTAL (I) | 7 841 066.00 | 2 247.00 | 7 838 819.00 | 7 841 066.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 462 001.00 | | 462 001.00 | 462 001.00 |
CF Cash and cash equivalents | 78 699.00 | | 78 699.00 | 78 699.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 644 592.00 | | 644 592.00 | 644 592.00 |
CO Grand total (0 to V) | 8 485 659.00 | 2 247.00 | 8 483 412.00 | 8 485 659.00 |
CU Other investments | 7 837 200.00 | | 7 837 200.00 | 7 837 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 200.00 | 1 866 200.00 | | 1 866 200.00 |
DD Legal reserve (1) | 149 454.00 | 124 008.00 | | 149 454.00 |
DE Statutory or contractual reserves | 2 309 628.00 | 2 169 527.00 | | 2 309 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 944.00 | 508 929.00 | | 828 944.00 |
DL TOTAL (I) | 5 154 226.00 | 4 668 663.00 | | 5 154 226.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | 144 340.00 | | 23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 838.00 | 3 086 140.00 | | 3 028 838.00 |
DX Trade payables and related accounts | 9 343.00 | 8 985.00 | | 9 343.00 |
DY Tax and social security liabilities | 267 200.00 | 317 297.00 | | 267 200.00 |
EA Other liabilities | | 373 920.00 | | |
EC TOTAL (IV) | 3 329 185.00 | 3 930 683.00 | | 3 329 185.00 |
EE Grand total (I to V) | 8 483 412.00 | 8 599 346.00 | | 8 483 412.00 |
EG Accrued income and payables due within one year | 3 329 185.00 | 3 930 683.00 | | 3 329 185.00 |
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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 | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FJ Net sales | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075 434.00 | |
FW Other purchases and external expenses | | | 83 413.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 620 833.00 | |
FZ Social Security Contributions | | | 249 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 322.00 | |
GG - OPERATING RESULT (I - II) | | | 95 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 223.00 | |
GP Total financial income (V) | | | 824 223.00 | |
GR Interest and similar expenses | | | 42 938.00 | |
GU Total financial expenses (VI) | | | 42 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | 49 213.00 | 23 580.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 416.00 | 1 501 290.00 | | 1 901 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 472.00 | 992 361.00 | | 1 072 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 944.00 | 508 929.00 | | 828 944.00 |
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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 | 7 839 496.00 | | 1 571.00 | 7 839 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837 200.00 | |
I4 DECREASES Grand Total | | | 7 841 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | 1 571.00 | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 200.00 | | | 7 837 200.00 |
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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 | 1 881.00 | 366.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 366.00 | | 1 881.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 113 000.00 | 113 000.00 | | 113 000.00 |
8D Social Security and Other Social Organizations | 103 041.00 | 103 041.00 | | 103 041.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 306 559.00 | 306 559.00 | | 306 559.00 |
VG Loans with a maturity of up to one year at origin | 23 805.00 | 23 805.00 | | 23 805.00 |
VI Group and Associates | 3 028 838.00 | 3 028 838.00 | | 3 028 838.00 |
VM Income taxes | 150 386.00 | 150 386.00 | | 150 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 893.00 | 565 893.00 | | 565 893.00 |
VW VAT | 42 650.00 | 42 650.00 | | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 185.00 | 3 329 185.00 | | 3 329 185.00 |
