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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 | 250 365.00 | 185 093.00 | 65 271.00 | 250 365.00 |
BD Other fixed assets | 37 664.00 | | 37 664.00 | 37 664.00 |
BJ TOTAL (I) | 649 645.00 | 185 093.00 | 464 552.00 | 649 645.00 |
BX Customers and related accounts | 223 555.00 | | 223 555.00 | 223 555.00 |
BZ Other receivables | 3 663 499.00 | | 3 663 499.00 | 3 663 499.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 764 268.00 | | 764 268.00 | 764 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 246 322.00 | | 5 246 322.00 | 5 246 322.00 |
CO Grand total (0 to V) | 5 895 967.00 | 185 093.00 | 5 710 874.00 | 5 895 967.00 |
CU Other investments | 361 617.00 | | 361 617.00 | 361 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 247 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 564 034.00 | 2 626 399.00 | | 2 564 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 765.00 | 720 135.00 | | 1 139 765.00 |
DL TOTAL (I) | 4 733 799.00 | 3 624 034.00 | | 4 733 799.00 |
DU Loans and Debts from Credit Institutions (3) | 287 735.00 | 358 863.00 | | 287 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 450.00 | 87 985.00 | | 302 450.00 |
DX Trade payables and related accounts | 69 822.00 | 59 119.00 | | 69 822.00 |
DY Tax and social security liabilities | 254 785.00 | 313 233.00 | | 254 785.00 |
EA Other liabilities | 62 283.00 | 104 288.00 | | 62 283.00 |
EC TOTAL (IV) | 977 075.00 | 923 488.00 | | 977 075.00 |
EE Grand total (I to V) | 5 710 874.00 | 4 547 521.00 | | 5 710 874.00 |
EG Accrued income and payables due within one year | 977 075.00 | 923 488.00 | | 977 075.00 |
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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 | 1 307 726.00 | | 1 307 726.00 | 1 307 726.00 |
FJ Net sales | 1 307 726.00 | | 1 307 726.00 | 1 307 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 866.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 387 940.00 | |
FW Other purchases and external expenses | | | 313 249.00 | |
FX Taxes, duties, and similar payments | | | 64 489.00 | |
FY Salaries and Wages | | | 626 904.00 | |
FZ Social Security Contributions | | | 234 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 273 005.00 | |
GG - OPERATING RESULT (I - II) | | | 114 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 480.00 | |
GL Other interest and similar income | | | 30 034.00 | |
GP Total financial income (V) | | | 1 090 515.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 866.00 | 63 585.00 | | 78 866.00 |
A2 TOTAL ASSETS | 160 393.00 | 177 381.00 | | 160 393.00 |
HE Exceptional expenses on management operations | 1 099.00 | 55 152.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 55 152.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -55 152.00 | | -1 099.00 |
HK Income tax | 63 140.00 | 28 596.00 | | 63 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 455.00 | 2 152 304.00 | | 2 478 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 689.00 | 1 432 169.00 | | 1 338 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 765.00 | 720 135.00 | | 1 139 765.00 |
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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 | 649 124.00 | | 521.00 | 649 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 280.00 | |
I4 DECREASES Grand Total | | | 649 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 365.00 | | | 250 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 759.00 | | 521.00 | 398 759.00 |
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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 | 151 559.00 | 33 535.00 | | 151 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 559.00 | 33 535.00 | | 151 559.00 |
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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 | 69 822.00 | 69 822.00 | | 69 822.00 |
8C Staff and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8E Income Taxes | 121 290.00 | 121 290.00 | | 121 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 283.00 | 62 283.00 | | 62 283.00 |
UX Other trade receivables | 223 555.00 | 223 555.00 | | 223 555.00 |
VB VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VC Group and associates | 3 650 529.00 | 3 650 529.00 | | 3 650 529.00 |
VH Loans with a maturity of more than one year at origin | 287 735.00 | 287 735.00 | | 287 735.00 |
VI Group and Associates | 302 450.00 | 302 450.00 | | 302 450.00 |
VK Loans repaid during the year | 71 105.00 | | | 71 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 054.00 | 3 887 054.00 | | 3 887 054.00 |
VW VAT | 59 263.00 | 59 263.00 | | 59 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 075.00 | 977 075.00 | | 977 075.00 |
