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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 | 85 000.00 | 46 146.00 | 38 854.00 | 85 000.00 |
BJ TOTAL (I) | 26 923 920.00 | 46 146.00 | 26 877 774.00 | 26 923 920.00 |
BX Customers and related accounts | 931 240.00 | | 931 240.00 | 931 240.00 |
BZ Other receivables | 95 737.00 | | 95 737.00 | 95 737.00 |
CF Cash and cash equivalents | 270 647.00 | | 270 647.00 | 270 647.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 1 318 644.00 | | 1 318 644.00 | 1 318 644.00 |
CO Grand total (0 to V) | 28 242 564.00 | 46 146.00 | 28 196 419.00 | 28 242 564.00 |
CU Other investments | 26 838 920.00 | | 26 838 920.00 | 26 838 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 838 920.00 | 26 838 920.00 | | 26 838 920.00 |
DD Legal reserve (1) | 87 767.00 | 28 950.00 | | 87 767.00 |
DG Other reserves | 317 549.00 | | | 317 549.00 |
DH Retained earnings | | 400 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 037.00 | 1 176 331.00 | | 89 037.00 |
DL TOTAL (I) | 27 333 273.00 | 28 444 236.00 | | 27 333 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 278.00 | 17.00 | | 168 278.00 |
DX Trade payables and related accounts | 110 646.00 | 32 248.00 | | 110 646.00 |
DY Tax and social security liabilities | 571 218.00 | 472 695.00 | | 571 218.00 |
EA Other liabilities | 13 003.00 | 112 612.00 | | 13 003.00 |
EC TOTAL (IV) | 863 145.00 | 617 572.00 | | 863 145.00 |
EE Grand total (I to V) | 28 196 419.00 | 29 061 808.00 | | 28 196 419.00 |
EG Accrued income and payables due within one year | 863 145.00 | 617 572.00 | | 863 145.00 |
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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 | 1 223 899.00 | | 1 223 899.00 | 1 223 899.00 |
FJ Net sales | 1 223 899.00 | | 1 223 899.00 | 1 223 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 224 359.00 | |
FU Purchases of raw materials and other supplies | | | -44 654.00 | |
FW Other purchases and external expenses | | | 129 970.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 644 975.00 | |
FZ Social Security Contributions | | | 334 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 025.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 102 325.00 | |
GG - OPERATING RESULT (I - II) | | | 122 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 638.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 638.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -638.00 | | -510.00 |
HK Income tax | 32 487.00 | 47 317.00 | | 32 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 359.00 | 2 160 501.00 | | 1 224 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 322.00 | 984 169.00 | | 1 135 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 037.00 | 1 176 331.00 | | 89 037.00 |
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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 | 26 923 920.00 | | | 26 923 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 838 920.00 | |
I4 DECREASES Grand Total | | | 26 923 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 838 920.00 | | | 26 838 920.00 |
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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 | 25 121.00 | 21 025.00 | | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 121.00 | 21 025.00 | | 25 121.00 |
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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 | 110 646.00 | 110 646.00 | | 110 646.00 |
8C Staff and Related Accounts | 196 925.00 | 196 925.00 | | 196 925.00 |
8D Social Security and Other Social Organizations | 172 831.00 | 172 831.00 | | 172 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
UX Other trade receivables | 931 240.00 | 931 240.00 | | 931 240.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VI Group and Associates | 168 278.00 | 168 278.00 | | 168 278.00 |
VM Income taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 870.00 | 28 870.00 | | 28 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 116.00 | 66 116.00 | | 66 116.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 998.00 | 1 047 998.00 | | 1 047 998.00 |
VW VAT | 172 592.00 | 172 592.00 | | 172 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 145.00 | 863 145.00 | | 863 145.00 |
