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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 | 27 195.00 | 24 230.00 | 2 964.00 | 27 195.00 |
BJ TOTAL (I) | 948 583.00 | 24 230.00 | 924 352.00 | 948 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 340 240.00 | | 1 340 240.00 | 1 340 240.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 375 372.00 | | 375 372.00 | 375 372.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 830 780.00 | | 1 830 780.00 | 1 830 780.00 |
CO Grand total (0 to V) | 2 779 363.00 | 24 230.00 | 2 755 133.00 | 2 779 363.00 |
CU Other investments | 921 388.00 | | 921 388.00 | 921 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 931 388.00 | 666 682.00 | | 931 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 542.00 | 264 707.00 | | 629 542.00 |
DL TOTAL (I) | 2 495 930.00 | 1 866 388.00 | | 2 495 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 5 288.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 857.00 | 369 702.00 | | 135 857.00 |
DX Trade payables and related accounts | 44 101.00 | 4 980.00 | | 44 101.00 |
DY Tax and social security liabilities | 78 180.00 | 51 461.00 | | 78 180.00 |
EA Other liabilities | | 8 490.00 | | |
EC TOTAL (IV) | 259 203.00 | 439 923.00 | | 259 203.00 |
EE Grand total (I to V) | 2 755 133.00 | 2 306 312.00 | | 2 755 133.00 |
EG Accrued income and payables due within one year | 259 203.00 | 438 859.00 | | 259 203.00 |
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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 | 342 876.00 | | 342 876.00 | 342 876.00 |
FJ Net sales | 342 876.00 | | 342 876.00 | 342 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 229.00 | |
FW Other purchases and external expenses | | | 69 811.00 | |
FX Taxes, duties, and similar payments | | | 18 275.00 | |
FY Salaries and Wages | | | 152 479.00 | |
FZ Social Security Contributions | | | 96 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13 965.00 | |
GP Total financial income (V) | | | 463 965.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 221.00 | | 2 368.00 |
HB Exceptional income from capital transactions | 295 500.00 | | | 295 500.00 |
HD Total exceptional income (VII) | 297 868.00 | 221.00 | | 297 868.00 |
HE Exceptional expenses on management operations | 418.00 | 135.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 418.00 | 135.00 | | 115 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 450.00 | 86.00 | | 182 450.00 |
HK Income tax | 18 258.00 | -578.00 | | 18 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 062.00 | 620 945.00 | | 1 107 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 520.00 | 356 238.00 | | 477 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 542.00 | 264 707.00 | | 629 542.00 |
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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 | 983 401.00 | | 80 182.00 | 983 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 921 388.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 948 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 195.00 | | | 27 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 206.00 | | 80 182.00 | 956 206.00 |
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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 | 17 795.00 | 6 436.00 | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | 6 436.00 | | 17 795.00 |
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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 | 44 101.00 | 44 101.00 | | 44 101.00 |
8C Staff and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8E Income Taxes | 16 853.00 | 16 853.00 | | 16 853.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 1 041 128.00 | 1 041 128.00 | | 1 041 128.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 135 857.00 | 135 857.00 | | 135 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 351.00 | 296 351.00 | | 296 351.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 409.00 | 1 340 409.00 | | 1 340 409.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 203.00 | 259 203.00 | | 259 203.00 |
