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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 829.00 | 5 829.00 | | 5 829.00 |
BJ TOTAL (I) | 1 048 404.00 | 5 829.00 | 1 042 575.00 | 1 048 404.00 |
BX Customers and related accounts | 43 676.00 | | 43 676.00 | 43 676.00 |
BZ Other receivables | 586 098.00 | | 586 098.00 | 586 098.00 |
CD Marketable securities | 205 185.00 | 185.00 | 205 000.00 | 205 185.00 |
CF Cash and cash equivalents | 175 587.00 | | 175 587.00 | 175 587.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 1 015 524.00 | 185.00 | 1 015 339.00 | 1 015 524.00 |
CO Grand total (0 to V) | 2 063 928.00 | 6 014.00 | 2 057 914.00 | 2 063 928.00 |
CU Other investments | 1 042 575.00 | | 1 042 575.00 | 1 042 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 486 486.00 | | | 486 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 322.00 | | | 122 322.00 |
DL TOTAL (I) | 1 609 682.00 | | | 1 609 682.00 |
DU Loans and Debts from Credit Institutions (3) | 18 166.00 | | | 18 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 448.00 | | | 399 448.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 27 746.00 | | | 27 746.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 448 231.00 | | | 448 231.00 |
EE Grand total (I to V) | 2 057 914.00 | | | 2 057 914.00 |
EG Accrued income and payables due within one year | 430 197.00 | | | 430 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 297 644.00 | | 297 644.00 | 297 644.00 |
FJ Net sales | 297 644.00 | | 297 644.00 | 297 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 154.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 201 336.00 | |
FZ Social Security Contributions | | | 55 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 863.00 | |
GL Other interest and similar income | | | 11 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 109 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
A2 TOTAL ASSETS | 61 626.00 | | | 61 626.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 476.00 | | | 407 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 154.00 | | | 285 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 322.00 | | | 122 322.00 |
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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 | 1 047 804.00 | | 600.00 | 1 047 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 575.00 | |
I4 DECREASES Grand Total | | | 1 048 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 975.00 | | 600.00 | 1 041 975.00 |
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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 | 5 829.00 | | | 5 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | | 5 829.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 43 676.00 | 43 676.00 | | 43 676.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 18 054.00 | 19.00 | | 18 054.00 |
VI Group and Associates | 399 449.00 | 399 449.00 | | 399 449.00 |
VK Loans repaid during the year | 30 311.00 | | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 098.00 | 586 098.00 | | 586 098.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 752.00 | 634 752.00 | | 634 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 232.00 | 430 197.00 | | 448 232.00 |
