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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 298 472.00 | 1 499.00 | 296 974.00 | 298 472.00 |
BX Customers and related accounts | 410 076.00 | | 410 076.00 | 410 076.00 |
BZ Other receivables | 1 088 450.00 | | 1 088 450.00 | 1 088 450.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 1 502 091.00 | | 1 502 091.00 | 1 502 091.00 |
CO Grand total (0 to V) | 1 800 563.00 | 1 498.00 | 1 799 065.00 | 1 800 563.00 |
CU Other investments | 296 974.00 | | 296 974.00 | 296 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 318 692.00 | 1 066 425.00 | | 1 318 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 347.00 | 252 267.00 | | 324 347.00 |
DK Regulated provisions | 2 974.00 | 2 974.00 | | 2 974.00 |
DL TOTAL (I) | 1 647 114.00 | 1 322 766.00 | | 1 647 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 785.00 | | |
DX Trade payables and related accounts | 3 024.00 | 2 922.00 | | 3 024.00 |
DY Tax and social security liabilities | 148 464.00 | 74 923.00 | | 148 464.00 |
EA Other liabilities | 464.00 | 239.00 | | 464.00 |
EC TOTAL (IV) | 151 952.00 | 139 869.00 | | 151 952.00 |
EE Grand total (I to V) | 1 799 065.00 | 1 462 635.00 | | 1 799 065.00 |
EG Accrued income and payables due within one year | 151 952.00 | 139 869.00 | | 151 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 383 730.00 | | 383 730.00 | 383 730.00 |
FJ Net sales | 383 730.00 | | 383 730.00 | 383 730.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 383 730.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 84 657.00 | |
GG - OPERATING RESULT (I - II) | | | 299 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 187.00 | |
GP Total financial income (V) | | | 109 187.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 83 046.00 | 62 521.00 | | 83 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 917.00 | 406 625.00 | | 492 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 570.00 | 154 358.00 | | 168 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 347.00 | 252 267.00 | | 324 347.00 |
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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 | 298 472.00 | | | 298 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 974.00 | |
I4 DECREASES Grand Total | | | 298 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | | 296 974.00 |
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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 | 1 393.00 | 105.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 105.00 | | 1 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
8E Income Taxes | 67 656.00 | 67 656.00 | | 67 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 410 076.00 | 410 076.00 | | 410 076.00 |
VC Group and associates | 1 088 450.00 | 1 088 450.00 | | 1 088 450.00 |
VK Loans repaid during the year | 51 634.00 | | | 51 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 343.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 526.00 | 1 498 526.00 | | 1 498 526.00 |
VW VAT | 77 248.00 | 77 248.00 | | 77 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 952.00 | 151 952.00 | | 151 952.00 |
