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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 | 27 095.00 | 17 498.00 | 9 597.00 | 27 095.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 2 771 628.00 | 17 498.00 | 2 754 130.00 | 2 771 628.00 |
BX Customers and related accounts | 166 740.00 | | 166 740.00 | 166 740.00 |
BZ Other receivables | 700 133.00 | | 700 133.00 | 700 133.00 |
CF Cash and cash equivalents | 312 152.00 | | 312 152.00 | 312 152.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 1 183 547.00 | | 1 183 547.00 | 1 183 547.00 |
CO Grand total (0 to V) | 3 955 175.00 | 17 498.00 | 3 937 677.00 | 3 955 175.00 |
CU Other investments | 2 742 470.00 | | 2 742 470.00 | 2 742 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 56 837.00 | 41 889.00 | | 56 837.00 |
DH Retained earnings | 1 079 890.00 | 795 885.00 | | 1 079 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 319.00 | 298 953.00 | | 114 319.00 |
DL TOTAL (I) | 3 251 046.00 | 3 136 727.00 | | 3 251 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 799.00 | 220 577.00 | | 421 799.00 |
DX Trade payables and related accounts | 19 165.00 | 18 484.00 | | 19 165.00 |
DY Tax and social security liabilities | 236 842.00 | 192 489.00 | | 236 842.00 |
DZ Fixed asset liabilities and related accounts | 7 202.00 | | | 7 202.00 |
EA Other liabilities | 1 623.00 | 398.00 | | 1 623.00 |
EC TOTAL (IV) | 686 631.00 | 431 948.00 | | 686 631.00 |
EE Grand total (I to V) | 3 937 677.00 | 3 568 675.00 | | 3 937 677.00 |
EI Including equity loans | 421 799.00 | | | 421 799.00 |
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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 | 877 430.00 | | 877 430.00 | 877 430.00 |
FJ Net sales | 877 430.00 | | 877 430.00 | 877 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 894 857.00 | |
FW Other purchases and external expenses | | | 89 626.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 482 335.00 | |
FZ Social Security Contributions | | | 199 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 788 329.00 | |
GG - OPERATING RESULT (I - II) | | | 106 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 2 333.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -2 333.00 | | 7 792.00 |
HK Income tax | | -247 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 857.00 | 721 027.00 | | 903 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 537.00 | 422 074.00 | | 789 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 319.00 | 298 953.00 | | 114 319.00 |
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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 | 2 767 731.00 | | 6 001.00 | 2 767 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 533.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 2 771 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 27 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | 6 001.00 | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 533.00 | | | 2 744 533.00 |
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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 | 17 827.00 | 567.00 | 896.00 | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 827.00 | 567.00 | 896.00 | 17 827.00 |
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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 | 19 165.00 | 19 165.00 | | 19 165.00 |
8C Staff and Related Accounts | 102 478.00 | 102 478.00 | | 102 478.00 |
8D Social Security and Other Social Organizations | 87 039.00 | 87 039.00 | | 87 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 166 740.00 | 166 740.00 | | 166 740.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VI Group and Associates | 421 799.00 | 421 799.00 | | 421 799.00 |
VM Income taxes | 693 991.00 | 693 991.00 | | 693 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 458.00 | 871 395.00 | 2 063.00 | 873 458.00 |
VW VAT | 39 783.00 | 39 783.00 | | 39 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 631.00 | 686 631.00 | | 686 631.00 |
