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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 | 46 111.00 | 8 479.00 | 37 632.00 | 46 111.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BJ TOTAL (I) | 1 897 119.00 | 31 479.00 | 1 865 640.00 | 1 897 119.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 385 009.00 | | 385 009.00 | 385 009.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 657 944.00 | | 657 944.00 | 657 944.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 297 495.00 | | 1 297 495.00 | 1 297 495.00 |
CO Grand total (0 to V) | 3 194 614.00 | 31 479.00 | 3 163 135.00 | 3 194 614.00 |
CU Other investments | 1 801 000.00 | 23 000.00 | 1 778 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | 370 784.00 | 313 983.00 | | 370 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 317.00 | 159 400.00 | | 193 317.00 |
DL TOTAL (I) | 1 504 601.00 | 1 413 883.00 | | 1 504 601.00 |
DU Loans and Debts from Credit Institutions (3) | 754 052.00 | | | 754 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 248.00 | 393 472.00 | | 790 248.00 |
DX Trade payables and related accounts | | 1 798.00 | | |
DY Tax and social security liabilities | 110 412.00 | 110 952.00 | | 110 412.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 1 658 534.00 | 506 222.00 | | 1 658 534.00 |
EE Grand total (I to V) | 3 163 135.00 | 1 920 104.00 | | 3 163 135.00 |
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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 | 799 100.00 | | 799 100.00 | 799 100.00 |
FJ Net sales | 799 100.00 | | 799 100.00 | 799 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 800 380.00 | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 629 166.00 | |
FZ Social Security Contributions | | | 105 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 319.00 | |
GG - OPERATING RESULT (I - II) | | | 33 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 784.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 180 284.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 10 996.00 | 6 830.00 | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 663.00 | 928 503.00 | | 980 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 347.00 | 769 103.00 | | 787 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 317.00 | 159 400.00 | | 193 317.00 |
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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 | 893 000.00 | | 1 004 119.00 | 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 008.00 | |
I4 DECREASES Grand Total | | | 1 897 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | 958 008.00 | 893 000.00 |
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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 | | 8 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 479.00 | | |
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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 | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 77 863.00 | 77 863.00 | | 77 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 382 371.00 | | | 382 371.00 |
VH Loans with a maturity of more than one year at origin | 754 052.00 | 108 493.00 | 426 720.00 | 754 052.00 |
VI Group and Associates | 790 248.00 | 790 248.00 | | 790 248.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 551.00 | 389 551.00 | | 389 551.00 |
VW VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 534.00 | 1 012 975.00 | 426 720.00 | 1 658 534.00 |
