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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 | 18 428.00 | 2 833.00 | 15 595.00 | 18 428.00 |
BJ TOTAL (I) | 3 639 468.00 | 2 833.00 | 3 636 635.00 | 3 639 468.00 |
BX Customers and related accounts | 272 058.00 | | 272 058.00 | 272 058.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 846 641.00 | | 846 641.00 | 846 641.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 1 135 413.00 | | 1 135 413.00 | 1 135 413.00 |
CO Grand total (0 to V) | 4 774 881.00 | 2 833.00 | 4 772 048.00 | 4 774 881.00 |
CU Other investments | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DD Legal reserve (1) | 42 818.00 | 35 052.00 | | 42 818.00 |
DG Other reserves | 373 549.00 | 425 995.00 | | 373 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 017.00 | 155 321.00 | | 200 017.00 |
DL TOTAL (I) | 4 237 425.00 | 4 237 408.00 | | 4 237 425.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 133.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 775.00 | 309 055.00 | | 348 775.00 |
DX Trade payables and related accounts | 15 931.00 | 2 108.00 | | 15 931.00 |
DY Tax and social security liabilities | 168 717.00 | 100 070.00 | | 168 717.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 534 624.00 | 411 367.00 | | 534 624.00 |
EE Grand total (I to V) | 4 772 048.00 | 4 648 774.00 | | 4 772 048.00 |
EI Including equity loans | 348 775.00 | | | 348 775.00 |
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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 | 734 016.00 | | 734 016.00 | 734 016.00 |
FJ Net sales | 734 016.00 | | 734 016.00 | 734 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 738 147.00 | |
FW Other purchases and external expenses | | | 134 585.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 205 092.00 | |
FZ Social Security Contributions | | | 126 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 473 288.00 | |
GG - OPERATING RESULT (I - II) | | | 264 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 64 565.00 | 24 814.00 | | 64 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 068.00 | 610 659.00 | | 742 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 052.00 | 455 338.00 | | 542 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 017.00 | 155 321.00 | | 200 017.00 |
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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 | 3 621 040.00 | | 18 428.00 | 3 621 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 040.00 | |
I4 DECREASES Grand Total | | | 3 639 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 040.00 | | | 3 621 040.00 |
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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 | | 2 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 833.00 | | |
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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 | 15 931.00 | 15 931.00 | | 15 931.00 |
8C Staff and Related Accounts | 65 570.00 | 65 570.00 | | 65 570.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 19 082.00 | 19 082.00 | | 19 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 272 058.00 | 272 058.00 | | 272 058.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 348 775.00 | 348 775.00 | | 348 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 773.00 | 288 773.00 | | 288 773.00 |
VW VAT | 77 350.00 | 77 350.00 | | 77 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 624.00 | 534 624.00 | | 534 624.00 |
