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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 | 8 220.00 | 2 982.00 | 5 238.00 | 8 220.00 |
BD Other fixed assets | 50 491.00 | | 50 491.00 | 50 491.00 |
BJ TOTAL (I) | 2 459 209.00 | 2 982.00 | 2 456 227.00 | 2 459 209.00 |
BX Customers and related accounts | 75 657.00 | | 75 657.00 | 75 657.00 |
BZ Other receivables | 29 755.00 | | 29 755.00 | 29 755.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 853 993.00 | | 853 993.00 | 853 993.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 479 948.00 | | 1 479 948.00 | 1 479 948.00 |
CO Grand total (0 to V) | 3 939 157.00 | 2 982.00 | 3 936 175.00 | 3 939 157.00 |
CU Other investments | 2 400 499.00 | | 2 400 499.00 | 2 400 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 42 304.00 | 33 443.00 | | 42 304.00 |
DG Other reserves | 518 779.00 | 495 409.00 | | 518 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 154.00 | 177 232.00 | | 755 154.00 |
DL TOTAL (I) | 3 316 238.00 | 2 706 083.00 | | 3 316 238.00 |
DU Loans and Debts from Credit Institutions (3) | 266 193.00 | 291 745.00 | | 266 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 284.00 | 58 383.00 | | 72 284.00 |
DX Trade payables and related accounts | 8 446.00 | 11 425.00 | | 8 446.00 |
DY Tax and social security liabilities | 273 014.00 | 70 076.00 | | 273 014.00 |
EC TOTAL (IV) | 619 937.00 | 431 630.00 | | 619 937.00 |
EE Grand total (I to V) | 3 936 175.00 | 3 137 713.00 | | 3 936 175.00 |
EG Accrued income and payables due within one year | 380 139.00 | 165 952.00 | | 380 139.00 |
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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 | 362 000.00 | 757 878.00 | 1 119 878.00 | 362 000.00 |
FJ Net sales | 362 000.00 | 757 878.00 | 1 119 878.00 | 362 000.00 |
FR Total operating income (I) | | | 1 119 878.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 194 359.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 285.00 | |
GG - OPERATING RESULT (I - II) | | | 872 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 153 075.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HJ Employee participation in company results | 20 262.00 | | | 20 262.00 |
HK Income tax | 233 488.00 | 38 031.00 | | 233 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 953.00 | 546 991.00 | | 1 272 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 799.00 | 369 759.00 | | 517 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 154.00 | 177 232.00 | | 755 154.00 |
HP References: Equipment leasing | 4 534.00 | 15 191.00 | | 4 534.00 |
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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 | 2 456 538.00 | | 2 672.00 | 2 456 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 990.00 | |
I4 DECREASES Grand Total | | | 2 459 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788.00 | | 2 432.00 | 5 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 750.00 | | 240.00 | 2 450 750.00 |
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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 | 445.00 | 2 537.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 2 537.00 | | 445.00 |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 46 944.00 | 46 944.00 | | 46 944.00 |
8E Income Taxes | 195 456.00 | 195 456.00 | | 195 456.00 |
UX Other trade receivables | 75 657.00 | 75 657.00 | | 75 657.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 28 351.00 | 28 351.00 | | 28 351.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 265 678.00 | 25 880.00 | 108 295.00 | 265 678.00 |
VI Group and Associates | 72 284.00 | 72 284.00 | | 72 284.00 |
VK Loans repaid during the year | 25 419.00 | | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 955.00 | 105 955.00 | | 105 955.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 937.00 | 380 139.00 | 108 295.00 | 619 937.00 |
