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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 1 097 900.00 | | 1 097 900.00 | 1 097 900.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 560 269.00 | 2 226.00 | 1 558 042.00 | 1 560 269.00 |
BX Customers and related accounts | 305 728.00 | | 305 728.00 | 305 728.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 314 402.00 | | 314 402.00 | 314 402.00 |
CO Grand total (0 to V) | 1 874 671.00 | 2 226.00 | 1 872 444.00 | 1 874 671.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | | | 34 636.00 |
DH Retained earnings | 1 246 156.00 | | | 1 246 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 624.00 | | | 265 624.00 |
DL TOTAL (I) | 1 581 618.00 | | | 1 581 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 941.00 | | | 61 941.00 |
DX Trade payables and related accounts | 60 535.00 | | | 60 535.00 |
DY Tax and social security liabilities | 106 465.00 | | | 106 465.00 |
EA Other liabilities | 51 383.00 | | | 51 383.00 |
EC TOTAL (IV) | 290 826.00 | | | 290 826.00 |
EE Grand total (I to V) | 1 872 444.00 | | | 1 872 444.00 |
EG Accrued income and payables due within one year | 290 826.00 | | | 290 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 502.00 | | | 10 502.00 |
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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 | 583 319.00 | | 583 319.00 | 583 319.00 |
FJ Net sales | 583 319.00 | | 583 319.00 | 583 319.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 584 076.00 | |
FW Other purchases and external expenses | | | 68 993.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 149 599.00 | |
FZ Social Security Contributions | | | 73 960.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 294 680.00 | |
GG - OPERATING RESULT (I - II) | | | 289 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 147.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 55 275.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 76 306.00 | | | 76 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 351.00 | | | 639 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 727.00 | | | 373 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 624.00 | | | 265 624.00 |
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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 | 1 550 643.00 | | 72 946.00 | 1 550 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 320.00 | 1 558 042.00 | |
I4 DECREASES Grand Total | | 63 320.00 | 1 560 269.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 417.00 | | 72 946.00 | 1 548 417.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 60 535.00 | 60 535.00 | | 60 535.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8E Income Taxes | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 383.00 | 51 383.00 | | 51 383.00 |
UL Receivables related to investments | 1 097 900.00 | | 1 097 900.00 | 1 097 900.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 305 728.00 | 305 728.00 | | 305 728.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 10 502.00 | 10 502.00 | | 10 502.00 |
VI Group and Associates | 61 941.00 | 61 941.00 | | 61 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 372.00 | 314 402.00 | 1 098 970.00 | 1 413 372.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 826.00 | 290 826.00 | | 290 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
