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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 | 180 487.00 | 59 621.00 | 120 866.00 | 180 487.00 |
BJ TOTAL (I) | 3 547 302.00 | 59 621.00 | 3 487 682.00 | 3 547 302.00 |
BX Customers and related accounts | 2 057 495.00 | | 2 057 495.00 | 2 057 495.00 |
BZ Other receivables | 6 821 105.00 | | 6 821 105.00 | 6 821 105.00 |
CF Cash and cash equivalents | 68 222.00 | | 68 222.00 | 68 222.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 8 950 289.00 | | 8 950 289.00 | 8 950 289.00 |
CO Grand total (0 to V) | 12 497 591.00 | 59 621.00 | 12 437 971.00 | 12 497 591.00 |
CU Other investments | 3 366 816.00 | | 3 366 816.00 | 3 366 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 959 919.00 | 9 710 286.00 | | 9 959 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 360.00 | 249 633.00 | | 210 360.00 |
DL TOTAL (I) | 10 252 778.00 | 10 042 419.00 | | 10 252 778.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 25.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 761.00 | 1 288 972.00 | | 1 656 761.00 |
DX Trade payables and related accounts | 44 675.00 | 77 798.00 | | 44 675.00 |
DY Tax and social security liabilities | 483 693.00 | 480 166.00 | | 483 693.00 |
EC TOTAL (IV) | 2 185 192.00 | 1 846 960.00 | | 2 185 192.00 |
EE Grand total (I to V) | 12 437 971.00 | 11 889 379.00 | | 12 437 971.00 |
EG Accrued income and payables due within one year | 2 185 192.00 | 1 846 960.00 | | 2 185 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 25.00 | | 64.00 |
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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 | | | 1 622 091.00 | |
FJ Net sales | | | 1 622 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 628 045.00 | |
FW Other purchases and external expenses | | | 740 651.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 442 916.00 | |
FZ Social Security Contributions | | | 181 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 383 934.00 | |
GG - OPERATING RESULT (I - II) | | | 244 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 84.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 84.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -84.00 | | -115.00 |
HK Income tax | 49 196.00 | 67 943.00 | | 49 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 005.00 | 1 822 956.00 | | 1 648 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 645.00 | 1 573 323.00 | | 1 437 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 360.00 | 249 633.00 | | 210 360.00 |
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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 | 3 547 302.00 | | | 3 547 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 816.00 | |
I4 DECREASES Grand Total | | | 3 547 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 487.00 | | | 180 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | | 3 366 816.00 |
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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 | 57 129.00 | 2 491.00 | | 57 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 129.00 | 2 491.00 | | 57 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 483 693.00 | 483 693.00 | | 483 693.00 |
UX Other trade receivables | 2 057 495.00 | 2 057 495.00 | | 2 057 495.00 |
VC Group and associates | 6 778 182.00 | 6 778 182.00 | | 6 778 182.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 656 761.00 | 1 656 761.00 | | 1 656 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 923.00 | 42 923.00 | | 42 923.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882 068.00 | 8 882 068.00 | | 8 882 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 192.00 | 2 185 192.00 | | 2 185 192.00 |
