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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 | 69 913.00 | 22 222.00 | 47 691.00 | 69 913.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 77 443.00 | 22 222.00 | 55 221.00 | 77 443.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 776 856.00 | | 776 856.00 | 776 856.00 |
CD Marketable securities | 3 208 248.00 | | 3 208 248.00 | 3 208 248.00 |
CF Cash and cash equivalents | 2 506 204.00 | | 2 506 204.00 | 2 506 204.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 6 502 914.00 | | 6 502 914.00 | 6 502 914.00 |
CO Grand total (0 to V) | 6 580 357.00 | 22 222.00 | 6 558 135.00 | 6 580 357.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 324.00 | 189 324.00 | | 339 324.00 |
DH Retained earnings | 7 193.00 | 7 193.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 210.00 | 187 848.00 | | 200 210.00 |
DL TOTAL (I) | 711 726.00 | 549 365.00 | | 711 726.00 |
DU Loans and Debts from Credit Institutions (3) | 767 127.00 | 576 273.00 | | 767 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 92 801.00 | | 111 590.00 |
DX Trade payables and related accounts | 579 099.00 | 574 765.00 | | 579 099.00 |
DY Tax and social security liabilities | 149 014.00 | 145 158.00 | | 149 014.00 |
EA Other liabilities | 3 523 711.00 | 791 032.00 | | 3 523 711.00 |
EB Prepaid income (2) | 715 870.00 | 468 671.00 | | 715 870.00 |
EC TOTAL (IV) | 5 846 409.00 | 2 648 700.00 | | 5 846 409.00 |
EE Grand total (I to V) | 6 558 135.00 | 3 198 065.00 | | 6 558 135.00 |
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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 | 499 784.00 | | 499 784.00 | 499 784.00 |
FJ Net sales | 499 784.00 | | 499 784.00 | 499 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 863.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 424 661.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 532 699.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 467 189.00 | |
FZ Social Security Contributions | | | 142 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 153 425.00 | |
GG - OPERATING RESULT (I - II) | | | 271 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 540.00 | 800.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 800.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -554.00 | | -540.00 |
HK Income tax | 71 034.00 | 62 338.00 | | 71 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 440.00 | 1 143 267.00 | | 1 425 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 231.00 | 955 419.00 | | 1 225 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 210.00 | 187 848.00 | | 200 210.00 |
HP References: Equipment leasing | 774.00 | 1 548.00 | | 774.00 |
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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 | 17 756.00 | 6 606.00 | 2 141.00 | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 6 606.00 | 2 141.00 | 17 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 589.00 | 111 589.00 | | 111 589.00 |
8B Suppliers and Related Accounts | 579 099.00 | 579 099.00 | | 579 099.00 |
8D Social Security and Other Social Organizations | 149 014.00 | 149 014.00 | | 149 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523 711.00 | 3 523 711.00 | | 3 523 711.00 |
8L Deferred income | 715 870.00 | 715 870.00 | | 715 870.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 767 127.00 | 634 592.00 | 132 534.00 | 767 127.00 |
VS Prepaid expenses | 788 463.00 | 788 463.00 | | 788 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 493.00 | 788 463.00 | 7 030.00 | 795 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 409.00 | 5 713 875.00 | 132 534.00 | 5 846 409.00 |
