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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 | 168 535.00 | 149 009.00 | 19 526.00 | 168 535.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 521 862.00 | 149 009.00 | 1 372 853.00 | 1 521 862.00 |
BX Customers and related accounts | 48 464.00 | | 48 464.00 | 48 464.00 |
BZ Other receivables | 951 127.00 | | 951 127.00 | 951 127.00 |
CF Cash and cash equivalents | 380 849.00 | | 380 849.00 | 380 849.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 381 319.00 | | 1 381 319.00 | 1 381 319.00 |
CO Grand total (0 to V) | 2 903 180.00 | 149 009.00 | 2 754 172.00 | 2 903 180.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CU Other investments | 1 348 990.00 | | 1 348 990.00 | 1 348 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 478 325.00 | 2 507 408.00 | | 478 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 870.00 | 10 917.00 | | 1 735 870.00 |
DL TOTAL (I) | 2 555 195.00 | 2 859 325.00 | | 2 555 195.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 2 474.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 490.00 | | | 91 490.00 |
DX Trade payables and related accounts | 10 432.00 | 5 331.00 | | 10 432.00 |
DY Tax and social security liabilities | 79 900.00 | 47 806.00 | | 79 900.00 |
EA Other liabilities | 2 764.00 | 51 103.00 | | 2 764.00 |
EC TOTAL (IV) | 198 977.00 | 106 714.00 | | 198 977.00 |
EE Grand total (I to V) | 2 754 172.00 | 2 966 039.00 | | 2 754 172.00 |
EG Accrued income and payables due within one year | 198 977.00 | 106 714.00 | | 198 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 833 353.00 | | 833 353.00 | 833 353.00 |
FJ Net sales | 833 353.00 | | 833 353.00 | 833 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 802.00 | |
FW Other purchases and external expenses | | | 237 166.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 364 218.00 | |
FZ Social Security Contributions | | | 145 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 592.00 | |
GG - OPERATING RESULT (I - II) | | | 50 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 750.00 | |
GL Other interest and similar income | | | 7 635.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 1 779 599.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 185.00 | 71 463.00 | | 89 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 401.00 | 816 420.00 | | 2 630 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 531.00 | 805 503.00 | | 894 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 870.00 | 10 917.00 | | 1 735 870.00 |
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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 | 1 427 872.00 | | 93 990.00 | 1 427 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 327.00 | |
I4 DECREASES Grand Total | | | 1 521 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 535.00 | | | 168 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 337.00 | | 93 990.00 | 1 259 337.00 |
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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 | 106 875.00 | 42 134.00 | | 106 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | 42 134.00 | | 106 875.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8E Income Taxes | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 48 464.00 | 48 464.00 | | 48 464.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 947 561.00 | 947 561.00 | | 947 561.00 |
VG Loans with a maturity of up to one year at origin | 14 391.00 | 14 391.00 | | 14 391.00 |
VI Group and Associates | 91 490.00 | 91 490.00 | | 91 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 306.00 | 1 002 306.00 | | 1 002 306.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 977.00 | 198 977.00 | | 198 977.00 |
