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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 | 638.00 | 638.00 | | 638.00 |
BB Receivables related to investments | 214 849.00 | | 214 849.00 | 214 849.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 361 226.00 | 638.00 | 1 360 587.00 | 1 361 226.00 |
BX Customers and related accounts | 2 153 739.00 | | 2 153 739.00 | 2 153 739.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 131 915.00 | | 3 131 915.00 | 3 131 915.00 |
CH Prepaid expenses | 55 193.00 | | 55 193.00 | 55 193.00 |
CJ TOTAL (II) | 5 341 047.00 | | 5 341 047.00 | 5 341 047.00 |
CO Grand total (0 to V) | 6 702 273.00 | 638.00 | 6 701 635.00 | 6 702 273.00 |
CS Evaluated investments - equity method | 145 738.00 | | 145 738.00 | 145 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 228 769.00 | 2 073 518.00 | | 3 228 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 943.00 | 1 155 251.00 | | 1 018 943.00 |
DL TOTAL (I) | 4 495 212.00 | 3 476 269.00 | | 4 495 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 015.00 | | | 1 353 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 569.00 | 281 167.00 | | 435 569.00 |
DX Trade payables and related accounts | 1 200.00 | 1 114.00 | | 1 200.00 |
DY Tax and social security liabilities | 391 638.00 | 202 983.00 | | 391 638.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 206 422.00 | 510 264.00 | | 2 206 422.00 |
EE Grand total (I to V) | 6 701 635.00 | 3 986 534.00 | | 6 701 635.00 |
EG Accrued income and payables due within one year | 1 150 141.00 | 510 264.00 | | 1 150 141.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 1 458 597.00 | |
FJ Net sales | | | 1 458 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 458 601.00 | |
FW Other purchases and external expenses | | | 25 704.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 427 028.00 | |
FZ Social Security Contributions | | | 26 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 482 167.00 | |
GG - OPERATING RESULT (I - II) | | | 976 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 491.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 320 642.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | 271 148.00 | 250 109.00 | | 271 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 243.00 | 1 884 926.00 | | 1 779 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 300.00 | 729 675.00 | | 760 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 943.00 | 1 155 251.00 | | 1 018 943.00 |
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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 | 535 687.00 | | 1 345 539.00 | 535 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 1 360 587.00 | |
I4 DECREASES Grand Total | | 520 000.00 | 1 361 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 048.00 | | 1 345 539.00 | 535 048.00 |
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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 | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8E Income Taxes | 32 172.00 | 32 172.00 | | 32 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 353 015.00 | 296 734.00 | 1 056 281.00 | 1 353 015.00 |
VI Group and Associates | 435 569.00 | 435 569.00 | | 435 569.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 147 315.00 | | | 147 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VW VAT | 311 723.00 | 311 723.00 | | 311 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 422.00 | 1 150 141.00 | 1 056 281.00 | 2 206 422.00 |
