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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 | 8 023.00 | 1 855.00 | 6 167.00 | 8 023.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 528 565.00 | 1 855.00 | 1 526 709.00 | 1 528 565.00 |
BX Customers and related accounts | 581 674.00 | | 581 674.00 | 581 674.00 |
BZ Other receivables | 205 156.00 | | 205 156.00 | 205 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 093 742.00 | | 1 093 742.00 | 1 093 742.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 883 820.00 | | 1 883 820.00 | 1 883 820.00 |
CO Grand total (0 to V) | 3 412 386.00 | 1 855.00 | 3 410 530.00 | 3 412 386.00 |
CS Evaluated investments - equity method | 1 518 942.00 | | 1 518 942.00 | 1 518 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 4 447.00 | 2 283.00 | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 273.00 | 312 164.00 | | 312 273.00 |
DL TOTAL (I) | 1 791 723.00 | 1 789 450.00 | | 1 791 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 712.00 | 853 342.00 | | 1 144 712.00 |
DX Trade payables and related accounts | 66 676.00 | 22 068.00 | | 66 676.00 |
DY Tax and social security liabilities | 393 417.00 | 257 346.00 | | 393 417.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 618 806.00 | 1 146 758.00 | | 1 618 806.00 |
EE Grand total (I to V) | 3 410 530.00 | 2 936 208.00 | | 3 410 530.00 |
EG Accrued income and payables due within one year | 1 618 806.00 | 1 146 758.00 | | 1 618 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 030 633.00 | |
FJ Net sales | | | 1 030 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 033 927.00 | |
FW Other purchases and external expenses | | | 169 815.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 518 567.00 | |
FZ Social Security Contributions | | | 286 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 983 946.00 | |
GG - OPERATING RESULT (I - II) | | | 49 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GK Income from other securities and fixed asset receivables | | | 343 596.00 | |
GP Total financial income (V) | | | 344 566.00 | |
GR Interest and similar expenses | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 72 767.00 | | | 72 767.00 |
HH Total exceptional expenses (VIII) | 72 767.00 | 500.00 | | 72 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 767.00 | -500.00 | | -72 767.00 |
HK Income tax | -1 584.00 | 6 811.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 493.00 | 1 182 792.00 | | 1 378 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 220.00 | 870 627.00 | | 1 066 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 273.00 | 312 164.00 | | 312 273.00 |
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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 | 1 464 066.00 | | 64 500.00 | 1 464 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 542.00 | |
I4 DECREASES Grand Total | | | 1 528 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | | 8 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 042.00 | | 64 500.00 | 1 456 042.00 |
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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 | 1 053.00 | 802.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 802.00 | | 1 053.00 |
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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 | 66 676.00 | 66 676.00 | | 66 676.00 |
8C Staff and Related Accounts | 137 990.00 | 137 990.00 | | 137 990.00 |
8D Social Security and Other Social Organizations | 139 642.00 | 139 642.00 | | 139 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 581 675.00 | 581 675.00 | | 581 675.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VC Group and associates | 184 276.00 | 184 276.00 | | 184 276.00 |
VI Group and Associates | 1 144 713.00 | 1 144 713.00 | | 1 144 713.00 |
VM Income taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 678.00 | 790 078.00 | 1 600.00 | 791 678.00 |
VW VAT | 110 089.00 | 110 089.00 | | 110 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 806.00 | 1 618 806.00 | | 1 618 806.00 |
