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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 | 44 509.00 | 33 771.00 | 10 738.00 | 44 509.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 72 815.00 | 33 771.00 | 39 044.00 | 72 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417 135.00 | | 1 417 135.00 | 1 417 135.00 |
CF Cash and cash equivalents | 28 151.00 | | 28 151.00 | 28 151.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 447 388.00 | | 1 447 388.00 | 1 447 388.00 |
CO Grand total (0 to V) | 1 520 202.00 | 33 771.00 | 1 486 431.00 | 1 520 202.00 |
CU Other investments | 27 257.00 | | 27 257.00 | 27 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DB Share, merger, contribution premiums, etc. | 190 101.00 | 190 101.00 | | 190 101.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 643 887.00 | 521 634.00 | | 643 887.00 |
DH Retained earnings | 107 867.00 | 287 867.00 | | 107 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 496.00 | 122 254.00 | | 78 496.00 |
DL TOTAL (I) | 1 116 736.00 | 1 218 240.00 | | 1 116 736.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 83.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 383.00 | 12 673.00 | | 55 383.00 |
DX Trade payables and related accounts | 7 630.00 | 12 225.00 | | 7 630.00 |
DY Tax and social security liabilities | 64 979.00 | 68 110.00 | | 64 979.00 |
EA Other liabilities | 241 453.00 | 91 665.00 | | 241 453.00 |
EC TOTAL (IV) | 369 695.00 | 184 756.00 | | 369 695.00 |
EE Grand total (I to V) | 1 486 431.00 | 1 402 996.00 | | 1 486 431.00 |
EG Accrued income and payables due within one year | 369 695.00 | 184 756.00 | | 369 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 53 873.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 074.00 | |
GG - OPERATING RESULT (I - II) | | | 78 926.00 | |
GL Other interest and similar income | | | 29 302.00 | |
GN Positive exchange differences | | | 19 396.00 | |
GP Total financial income (V) | | | 48 698.00 | |
GR Interest and similar expenses | | | 33 008.00 | |
GU Total financial expenses (VI) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 16 120.00 | 47 573.00 | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 698.00 | 247 594.00 | | 188 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 202.00 | 125 340.00 | | 110 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 496.00 | 122 254.00 | | 78 496.00 |
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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 | 57 415.00 | | 15 400.00 | 57 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 306.00 | |
I4 DECREASES Grand Total | | | 72 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | | 44 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | 15 400.00 | 12 906.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 453.00 | 241 453.00 | | 241 453.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 84 230.00 | 84 230.00 | | 84 230.00 |
VM Income taxes | 15 779.00 | 15 779.00 | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 773.00 | 1 400 773.00 | | 1 400 773.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 286.00 | 1 420 286.00 | | 1 420 286.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 695.00 | 369 695.00 | | 369 695.00 |
