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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 | 41 639.00 | 3 661.00 | 37 978.00 | 41 639.00 |
BJ TOTAL (I) | 619 891.00 | 3 661.00 | 616 230.00 | 619 891.00 |
BX Customers and related accounts | 88 770.00 | | 88 770.00 | 88 770.00 |
BZ Other receivables | 299 528.00 | | 299 528.00 | 299 528.00 |
CF Cash and cash equivalents | 456 964.00 | | 456 964.00 | 456 964.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 847 014.00 | | 847 014.00 | 847 014.00 |
CO Grand total (0 to V) | 1 466 905.00 | 3 661.00 | 1 463 244.00 | 1 466 905.00 |
CU Other investments | 578 252.00 | | 578 252.00 | 578 252.00 |
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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 |
DG Other reserves | 736 060.00 | 489 147.00 | | 736 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 055.00 | 246 913.00 | | 296 055.00 |
DL TOTAL (I) | 1 033 215.00 | 737 160.00 | | 1 033 215.00 |
DU Loans and Debts from Credit Institutions (3) | 98 694.00 | 155 354.00 | | 98 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 426.00 | 232 340.00 | | 168 426.00 |
DX Trade payables and related accounts | 1 392.00 | 2 974.00 | | 1 392.00 |
DY Tax and social security liabilities | 161 517.00 | 44 885.00 | | 161 517.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 430 029.00 | 435 887.00 | | 430 029.00 |
EE Grand total (I to V) | 1 463 244.00 | 1 173 047.00 | | 1 463 244.00 |
EG Accrued income and payables due within one year | 368 613.00 | 337 239.00 | | 368 613.00 |
EI Including equity loans | 168 426.00 | | | 168 426.00 |
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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 | 517 804.00 | | 517 804.00 | 517 804.00 |
FJ Net sales | 517 804.00 | | 517 804.00 | 517 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 517 804.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 219 532.00 | |
FZ Social Security Contributions | | | 77 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 585.00 | |
GG - OPERATING RESULT (I - II) | | | 188 219.00 | |
GH Attributed profit or transferred loss (III) | | | 96 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 801.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | 106 804.00 | 46 666.00 | | 106 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 454.00 | 604 058.00 | | 734 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 399.00 | 357 146.00 | | 438 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 055.00 | 246 913.00 | | 296 055.00 |
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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 | 601 191.00 | | 18 700.00 | 601 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 252.00 | |
I4 DECREASES Grand Total | | | 619 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 939.00 | | 13 700.00 | 27 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 252.00 | | 5 000.00 | 573 252.00 |
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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 | 1 695.00 | 1 966.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 1 966.00 | | 1 695.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 52 532.00 | 52 532.00 | | 52 532.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8E Income Taxes | 60 136.00 | 60 136.00 | | 60 136.00 |
UX Other trade receivables | 88 770.00 | 88 770.00 | | 88 770.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 299 199.00 | 299 199.00 | | 299 199.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 98 648.00 | 37 232.00 | 61 416.00 | 98 648.00 |
VI Group and Associates | 168 426.00 | 168 426.00 | | 168 426.00 |
VK Loans repaid during the year | 56 628.00 | | | 56 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 050.00 | 390 050.00 | | 390 050.00 |
VW VAT | 29 849.00 | 29 849.00 | | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 029.00 | 368 613.00 | 61 416.00 | 430 029.00 |
