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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 | 3 254.00 | 1 921.00 | 1 333.00 | 3 254.00 |
BJ TOTAL (I) | 10 140 454.00 | 1 921.00 | 10 138 533.00 | 10 140 454.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 316 765.00 | | 316 765.00 | 316 765.00 |
CF Cash and cash equivalents | 52 171.00 | | 52 171.00 | 52 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 937.00 | | 464 937.00 | 464 937.00 |
CO Grand total (0 to V) | 10 605 391.00 | 1 921.00 | 10 603 469.00 | 10 605 391.00 |
CU Other investments | 10 137 200.00 | | 10 137 200.00 | 10 137 200.00 |
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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) | 186 620.00 | 149 454.00 | | 186 620.00 |
DE Statutory or contractual reserves | 2 952 110.00 | 2 309 628.00 | | 2 952 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 603.00 | 828 944.00 | | 1 028 603.00 |
DL TOTAL (I) | 6 033 533.00 | 5 154 226.00 | | 6 033 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 711.00 | 23 805.00 | | 1 025 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 753.00 | 3 028 838.00 | | 3 250 753.00 |
DX Trade payables and related accounts | 5 118.00 | 9 343.00 | | 5 118.00 |
DY Tax and social security liabilities | 283 906.00 | 267 200.00 | | 283 906.00 |
EA Other liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 4 569 937.00 | 3 329 185.00 | | 4 569 937.00 |
EE Grand total (I to V) | 10 603 469.00 | 8 483 412.00 | | 10 603 469.00 |
EG Accrued income and payables due within one year | 3 708 356.00 | 3 329 185.00 | | 3 708 356.00 |
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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 | 1 135 700.00 | | 1 135 700.00 | 1 135 700.00 |
FJ Net sales | 1 135 700.00 | | 1 135 700.00 | 1 135 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 137 339.00 | |
FW Other purchases and external expenses | | | 118 410.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 621 038.00 | |
FZ Social Security Contributions | | | 259 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 720.00 | |
GG - OPERATING RESULT (I - II) | | | 120 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 003 315.00 | |
GR Interest and similar expenses | | | 49 054.00 | |
GU Total financial expenses (VI) | | | 49 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 759.00 | | |
HD Total exceptional income (VII) | | 1 759.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1 759.00 | | -23.00 |
HK Income tax | 46 254.00 | 49 213.00 | | 46 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 654.00 | 1 901 416.00 | | 2 140 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 051.00 | 1 072 472.00 | | 1 112 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 603.00 | 828 944.00 | | 1 028 603.00 |
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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 | 7 841 066.00 | | 2 300 000.00 | 7 841 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137 200.00 | |
I4 DECREASES Grand Total | | 613.00 | 10 140 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 3 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866.00 | | | 3 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 200.00 | | 2 300 000.00 | 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 | 2 247.00 | 264.00 | 590.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 264.00 | 590.00 | 2 247.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 113 000.00 | 113 000.00 | | 113 000.00 |
8D Social Security and Other Social Organizations | 111 603.00 | 111 603.00 | | 111 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VC Group and associates | 251 129.00 | 251 129.00 | | 251 129.00 |
VG Loans with a maturity of up to one year at origin | 25 711.00 | 25 711.00 | | 25 711.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 138 420.00 | 568 367.00 | 1 000 000.00 |
VI Group and Associates | 3 250 753.00 | 3 250 753.00 | | 3 250 753.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 53 491.00 | 53 491.00 | | 53 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 765.00 | 412 765.00 | | 412 765.00 |
VW VAT | 35 514.00 | 35 514.00 | | 35 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 937.00 | 3 708 356.00 | 568 367.00 | 4 569 937.00 |
