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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 | 21 033.00 | 12 502.00 | 8 531.00 | 21 033.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 597 364.00 | 12 502.00 | 584 862.00 | 597 364.00 |
BX Customers and related accounts | 1 348 242.00 | | 1 348 242.00 | 1 348 242.00 |
BZ Other receivables | 1 573 373.00 | | 1 573 373.00 | 1 573 373.00 |
CF Cash and cash equivalents | 48 820.00 | | 48 820.00 | 48 820.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 2 974 819.00 | | 2 974 819.00 | 2 974 819.00 |
CO Grand total (0 to V) | 3 572 182.00 | 12 502.00 | 3 559 680.00 | 3 572 182.00 |
CU Other investments | 576 331.00 | | 576 331.00 | 576 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 70 313.00 | 60 093.00 | | 70 313.00 |
DG Other reserves | 1 419 096.00 | 1 374 921.00 | | 1 419 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 882.00 | 204 395.00 | | 62 882.00 |
DL TOTAL (I) | 3 052 291.00 | 3 139 409.00 | | 3 052 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 961.00 | 300 737.00 | | 259 961.00 |
DX Trade payables and related accounts | 13 930.00 | 14 866.00 | | 13 930.00 |
DY Tax and social security liabilities | 233 499.00 | 222 235.00 | | 233 499.00 |
EC TOTAL (IV) | 507 389.00 | 537 838.00 | | 507 389.00 |
EE Grand total (I to V) | 3 559 680.00 | 3 677 246.00 | | 3 559 680.00 |
EG Accrued income and payables due within one year | 507 389.00 | 537 838.00 | | 507 389.00 |
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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 | 378 689.00 | | 378 689.00 | 378 689.00 |
FJ Net sales | 378 689.00 | | 378 689.00 | 378 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 387 551.00 | |
FW Other purchases and external expenses | | | 121 348.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 156 403.00 | |
FZ Social Security Contributions | | | 49 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 343 735.00 | |
GG - OPERATING RESULT (I - II) | | | 43 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 249.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 44 992.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 732.00 | 8 457.00 | | 8 732.00 |
A2 TOTAL ASSETS | 28 974.00 | 33 399.00 | | 28 974.00 |
HK Income tax | 19 026.00 | 71 012.00 | | 19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 543.00 | 573 161.00 | | 432 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 661.00 | 368 767.00 | | 369 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 882.00 | 204 395.00 | | 62 882.00 |
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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 | 595 977.00 | | 1 387.00 | 595 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 331.00 | |
I4 DECREASES Grand Total | | | 597 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646.00 | | 1 387.00 | 19 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 331.00 | | | 576 331.00 |
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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 | 9 408.00 | 3 094.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 3 094.00 | | 9 408.00 |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 1 348 242.00 | 1 348 242.00 | | 1 348 242.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 1 499 015.00 | 1 499 015.00 | | 1 499 015.00 |
VI Group and Associates | 259 961.00 | 259 961.00 | | 259 961.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 999.00 | 2 925 999.00 | | 2 925 999.00 |
VW VAT | 220 919.00 | 220 919.00 | | 220 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 389.00 | 507 389.00 | | 507 389.00 |
