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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 | 2 274.00 | 887.00 | 1 387.00 | 2 274.00 |
BJ TOTAL (I) | 2 712 258.00 | 887.00 | 2 711 371.00 | 2 712 258.00 |
BX Customers and related accounts | 284 611.00 | | 284 611.00 | 284 611.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 136 380.00 | | 136 380.00 | 136 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 557.00 | | 423 557.00 | 423 557.00 |
CO Grand total (0 to V) | 3 135 815.00 | 887.00 | 3 134 928.00 | 3 135 815.00 |
CU Other investments | 2 709 984.00 | | 2 709 984.00 | 2 709 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 939 205.00 | 1 731 557.00 | | 1 939 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 451.00 | 207 648.00 | | 200 451.00 |
DL TOTAL (I) | 2 162 656.00 | 1 962 205.00 | | 2 162 656.00 |
DU Loans and Debts from Credit Institutions (3) | 645 648.00 | 776 503.00 | | 645 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 818.00 | 91 445.00 | | 133 818.00 |
DY Tax and social security liabilities | 192 806.00 | 183 774.00 | | 192 806.00 |
EC TOTAL (IV) | 972 272.00 | 1 051 722.00 | | 972 272.00 |
EE Grand total (I to V) | 3 134 928.00 | 3 013 927.00 | | 3 134 928.00 |
EG Accrued income and payables due within one year | 445 138.00 | 410 084.00 | | 445 138.00 |
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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 | 593 176.00 | | 593 176.00 | 593 176.00 |
FJ Net sales | 593 176.00 | | 593 176.00 | 593 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FR Total operating income (I) | | | 596 226.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 511 603.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 531 989.00 | |
GG - OPERATING RESULT (I - II) | | | 64 237.00 | |
GL Other interest and similar income | | | 159 645.00 | |
GP Total financial income (V) | | | 159 645.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 12 176.00 | 14 071.00 | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 871.00 | 707 942.00 | | 755 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 420.00 | 500 294.00 | | 555 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 451.00 | 207 648.00 | | 200 451.00 |
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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 | 2 662 130.00 | | 50 128.00 | 2 662 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 856.00 | | 50 128.00 | 2 659 856.00 |
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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 | 129.00 | 758.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 758.00 | | 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 284 611.00 | 284 611.00 | | 284 611.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 641 638.00 | 114 504.00 | 420 353.00 | 641 638.00 |
VI Group and Associates | 133 818.00 | 133 818.00 | | 133 818.00 |
VK Loans repaid during the year | 130 153.00 | | | 130 153.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 176.00 | 287 176.00 | | 287 176.00 |
VW VAT | 52 868.00 | 52 868.00 | | 52 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 272.00 | 445 138.00 | 420 353.00 | 972 272.00 |
