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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 | 750.00 | 359.00 | 391.00 | 750.00 |
BJ TOTAL (I) | 438 327.00 | 359.00 | 437 968.00 | 438 327.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 1 140 366.00 | | 1 140 366.00 | 1 140 366.00 |
CF Cash and cash equivalents | 798 223.00 | | 798 223.00 | 798 223.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 085 155.00 | | 2 085 155.00 | 2 085 155.00 |
CO Grand total (0 to V) | 2 523 482.00 | 359.00 | 2 523 123.00 | 2 523 482.00 |
CU Other investments | 437 577.00 | | 437 577.00 | 437 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 361 576.00 | | | 361 576.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 432 219.00 | | | 1 432 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 929.00 | | | 469 929.00 |
DL TOTAL (I) | 2 269 224.00 | | | 2 269 224.00 |
DX Trade payables and related accounts | 19 921.00 | | | 19 921.00 |
DY Tax and social security liabilities | 233 978.00 | | | 233 978.00 |
EC TOTAL (IV) | 253 899.00 | | | 253 899.00 |
EE Grand total (I to V) | 2 523 123.00 | | | 2 523 123.00 |
EG Accrued income and payables due within one year | 253 899.00 | | | 253 899.00 |
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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 | 618 500.00 | | 618 500.00 | 618 500.00 |
FJ Net sales | 618 500.00 | | 618 500.00 | 618 500.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 831.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 660 701.00 | |
FW Other purchases and external expenses | | | 90 068.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 269 807.00 | |
FZ Social Security Contributions | | | 83 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 462 652.00 | |
GG - OPERATING RESULT (I - II) | | | 198 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 789.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 320 589.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 831.00 | | | 31 831.00 |
A2 TOTAL ASSETS | 80 252.00 | | | 80 252.00 |
HA Exceptional income from management transactions | 38 424.00 | | | 38 424.00 |
HD Total exceptional income (VII) | 38 424.00 | | | 38 424.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 329.00 | | | 38 329.00 |
HK Income tax | 83 065.00 | | | 83 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 714.00 | | | 1 019 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 785.00 | | | 549 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 929.00 | | | 469 929.00 |
HP References: Equipment leasing | 54 987.00 | | | 54 987.00 |
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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 | 37 661.00 | | 400 666.00 | 37 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 577.00 | |
I4 DECREASES Grand Total | | | 438 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 911.00 | | 400 666.00 | 36 911.00 |
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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 | 109.00 | 250.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 250.00 | | 109.00 |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 161 149.00 | 161 149.00 | | 161 149.00 |
8E Income Taxes | 42 177.00 | 42 177.00 | | 42 177.00 |
UX Other trade receivables | 146 400.00 | 146 400.00 | | 146 400.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VC Group and associates | 723 769.00 | 723 769.00 | | 723 769.00 |
VK Loans repaid during the year | 66 223.00 | | | 66 223.00 |
VN Other taxes, similar payments | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 295.00 | 406 295.00 | | 406 295.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 932.00 | 1 286 932.00 | | 1 286 932.00 |
VW VAT | 30 652.00 | 30 652.00 | | 30 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 899.00 | 253 899.00 | | 253 899.00 |
