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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 154.00 | | 428 154.00 | 428 154.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 264.00 | | 22 264.00 | 22 264.00 |
BJ TOTAL (I) | 655 971.00 | 1 500.00 | 654 471.00 | 655 971.00 |
BX Customers and related accounts | 164 497.00 | | 164 497.00 | 164 497.00 |
BZ Other receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
CD Marketable securities | 99 796.00 | | 99 796.00 | 99 796.00 |
CF Cash and cash equivalents | 207 104.00 | | 207 104.00 | 207 104.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 512 143.00 | | 512 143.00 | 512 143.00 |
CO Grand total (0 to V) | 1 168 113.00 | 1 500.00 | 1 166 613.00 | 1 168 113.00 |
CU Other investments | 204 053.00 | | 204 053.00 | 204 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 886.00 | 371 144.00 | | 484 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 015.00 | 185 741.00 | | 232 015.00 |
DL TOTAL (I) | 727 901.00 | 567 886.00 | | 727 901.00 |
DU Loans and Debts from Credit Institutions (3) | 232 688.00 | 499 849.00 | | 232 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 397.00 | 82 101.00 | | 137 397.00 |
DX Trade payables and related accounts | 38 724.00 | 33 085.00 | | 38 724.00 |
DY Tax and social security liabilities | 29 903.00 | 23 193.00 | | 29 903.00 |
EC TOTAL (IV) | 438 712.00 | 638 229.00 | | 438 712.00 |
EE Grand total (I to V) | 1 166 613.00 | 1 206 115.00 | | 1 166 613.00 |
EG Accrued income and payables due within one year | 293 470.00 | 218 376.00 | | 293 470.00 |
EI Including equity loans | 137 397.00 | | | 137 397.00 |
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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 | | | 555 912.00 | |
FJ Net sales | | | 555 912.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 556 986.00 | |
FW Other purchases and external expenses | | | 71 322.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 183 963.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 748.00 | |
GG - OPERATING RESULT (I - II) | | | 292 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 739.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 21 789.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 196 315.00 | | | 196 315.00 |
HE Exceptional expenses on management operations | 599.00 | 5 034.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 196 036.00 | | | 196 036.00 |
HH Total exceptional expenses (VIII) | 196 635.00 | 5 034.00 | | 196 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -5 034.00 | | -320.00 |
HK Income tax | 75 314.00 | 64 906.00 | | 75 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 090.00 | 518 038.00 | | 775 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 075.00 | 332 297.00 | | 543 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 015.00 | 185 741.00 | | 232 015.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
UL Receivables related to investments | 22 264.00 | | 22 264.00 | 22 264.00 |
UY Staff and related accounts | 164 497.00 | 164 497.00 | | 164 497.00 |
VH Loans with a maturity of more than one year at origin | 232 688.00 | 87 446.00 | 145 242.00 | 232 688.00 |
VI Group and Associates | 137 397.00 | 137 397.00 | | 137 397.00 |
VK Loans repaid during the year | 267 162.00 | | | 267 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 506.00 | 205 242.00 | 22 264.00 | 227 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 712.00 | 293 470.00 | 145 242.00 | 438 712.00 |
