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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 23 436.00 | 20 477.00 | 2 959.00 | 23 436.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 810 700.00 | 21 856.00 | 788 843.00 | 810 700.00 |
BX Customers and related accounts | 158 645.00 | | 158 645.00 | 158 645.00 |
BZ Other receivables | 1 048 167.00 | | 1 048 167.00 | 1 048 167.00 |
CF Cash and cash equivalents | 1 012 959.00 | | 1 012 959.00 | 1 012 959.00 |
CJ TOTAL (II) | 2 219 770.00 | | 2 219 770.00 | 2 219 770.00 |
CO Grand total (0 to V) | 3 030 470.00 | 21 856.00 | 3 008 614.00 | 3 030 470.00 |
CU Other investments | 785 772.00 | | 785 772.00 | 785 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 788 685.00 | 1 574 043.00 | | 1 788 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 033.00 | 274 642.00 | | 356 033.00 |
DL TOTAL (I) | 2 694 718.00 | 2 398 685.00 | | 2 694 718.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 216.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 291.00 | 253 222.00 | | 156 291.00 |
DX Trade payables and related accounts | 11 518.00 | 10 224.00 | | 11 518.00 |
DY Tax and social security liabilities | 145 867.00 | 65 074.00 | | 145 867.00 |
EC TOTAL (IV) | 313 895.00 | 328 736.00 | | 313 895.00 |
EE Grand total (I to V) | 3 008 614.00 | 2 727 421.00 | | 3 008 614.00 |
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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 | 625 272.00 | | 625 272.00 | 625 272.00 |
FJ Net sales | 625 272.00 | | 625 272.00 | 625 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 255.00 | |
FW Other purchases and external expenses | | | 102 150.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 397 217.00 | |
FZ Social Security Contributions | | | 181 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 697 351.00 | |
GG - OPERATING RESULT (I - II) | | | 58 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 022.00 | |
GL Other interest and similar income | | | 13 758.00 | |
GP Total financial income (V) | | | 334 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | | 4 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 444.00 | | |
HK Income tax | 37 651.00 | 39 672.00 | | 37 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 036.00 | 712 511.00 | | 1 091 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 002.00 | 437 869.00 | | 735 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 033.00 | 274 642.00 | | 356 033.00 |
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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 | 809 553.00 | | 1 147.00 | 809 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 884.00 | |
I4 DECREASES Grand Total | | | 810 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 289.00 | | 1 147.00 | 22 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 884.00 | | | 785 884.00 |
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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 | 20 351.00 | 1 505.00 | | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 972.00 | 1 505.00 | | 18 972.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 44 175.00 | 44 175.00 | | 44 175.00 |
8E Income Taxes | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 158 645.00 | 158 645.00 | | 158 645.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 1 046 143.00 | 126 143.00 | 920 000.00 | 1 046 143.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 156 291.00 | 156 291.00 | | 156 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 812.00 | 286 812.00 | 920 000.00 | 1 206 812.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 895.00 | 313 895.00 | | 313 895.00 |
