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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 3 862.00 | 2 395.00 | 1 468.00 | 3 862.00 |
BJ TOTAL (I) | 2 833 717.00 | 2 395.00 | 2 831 322.00 | 2 833 717.00 |
BX Customers and related accounts | 374 680.00 | | 374 680.00 | 374 680.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 215 726.00 | | 215 726.00 | 215 726.00 |
CJ TOTAL (II) | 595 074.00 | | 595 074.00 | 595 074.00 |
CO Grand total (0 to V) | 3 428 791.00 | 2 395.00 | 3 426 396.00 | 3 428 791.00 |
CU Other investments | 2 829 855.00 | | 2 829 855.00 | 2 829 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 334 124.00 | 2 139 656.00 | | 2 334 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 699.00 | 194 467.00 | | 199 699.00 |
DL TOTAL (I) | 2 556 822.00 | 2 357 124.00 | | 2 556 822.00 |
DU Loans and Debts from Credit Institutions (3) | 423 796.00 | 530 505.00 | | 423 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 964.00 | 160 061.00 | | 171 964.00 |
DY Tax and social security liabilities | 273 815.00 | 292 674.00 | | 273 815.00 |
EC TOTAL (IV) | 869 574.00 | 983 239.00 | | 869 574.00 |
EE Grand total (I to V) | 3 426 396.00 | 3 340 363.00 | | 3 426 396.00 |
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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 | 638 233.00 | | 638 233.00 | 638 233.00 |
FJ Net sales | 638 233.00 | | 638 233.00 | 638 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 403.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 563 082.00 | |
FZ Social Security Contributions | | | 29 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 607 887.00 | |
GG - OPERATING RESULT (I - II) | | | 34 516.00 | |
GL Other interest and similar income | | | 178 834.00 | |
GP Total financial income (V) | | | 178 834.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -282.00 | 140.00 | | -282.00 |
HH Total exceptional expenses (VIII) | -282.00 | 140.00 | | -282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -140.00 | | 282.00 |
HK Income tax | 5 084.00 | 9 751.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 237.00 | 793 860.00 | | 821 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 538.00 | 599 392.00 | | 621 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 699.00 | 194 467.00 | | 199 699.00 |
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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 | 2 742 339.00 | | 91 378.00 | 2 742 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 855.00 | |
I4 DECREASES Grand Total | | | 2 833 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | 1 588.00 | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 065.00 | | 89 790.00 | 2 740 065.00 |
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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 | 1 645.00 | 750.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 750.00 | | 1 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 172 057.00 | 172 057.00 | | 172 057.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
UX Other trade receivables | 374 680.00 | 374 680.00 | | 374 680.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 423 786.00 | 106 447.00 | 317 339.00 | 423 786.00 |
VI Group and Associates | 171 964.00 | 171 964.00 | | 171 964.00 |
VK Loans repaid during the year | 106 001.00 | | | 106 001.00 |
VM Income taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 348.00 | 379 348.00 | | 379 348.00 |
VW VAT | 67 436.00 | 67 436.00 | | 67 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 575.00 | 552 236.00 | 317 339.00 | 869 575.00 |
