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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 | 891.00 | 891.00 | | 891.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 621.00 | 891.00 | 2 730.00 | 3 621.00 |
BX Customers and related accounts | 388 747.00 | | 388 747.00 | 388 747.00 |
BZ Other receivables | 977 210.00 | | 977 210.00 | 977 210.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 376 268.00 | | 1 376 268.00 | 1 376 268.00 |
CO Grand total (0 to V) | 1 379 890.00 | 891.00 | 1 378 999.00 | 1 379 890.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 525 000.00 | | | 525 000.00 |
DH Retained earnings | 13 522.00 | | | 13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 294.00 | | | 712 294.00 |
DL TOTAL (I) | 1 261 816.00 | | | 1 261 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 46 941.00 | | | 46 941.00 |
DY Tax and social security liabilities | 63 428.00 | | | 63 428.00 |
EC TOTAL (IV) | 117 183.00 | | | 117 183.00 |
EE Grand total (I to V) | 1 378 999.00 | | | 1 378 999.00 |
EG Accrued income and payables due within one year | 117 183.00 | | | 117 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 315 549.00 | |
FR Total operating income (I) | | | 1 315 549.00 | |
FW Other purchases and external expenses | | | 332 427.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 344 231.00 | |
GG - OPERATING RESULT (I - II) | | | 971 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 11 833.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GS Negative differences of foreign exchange | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 315 547.00 | | | 1 315 547.00 |
A4 Equity method investments | 3 354.00 | | | 3 354.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 10 609.00 | | | 10 609.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 594.00 | | | -10 594.00 |
HK Income tax | 256 814.00 | | | 256 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 456.00 | | | 1 327 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 162.00 | | | 615 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 294.00 | | | 712 294.00 |
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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 | 3 621.00 | | | 3 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 3 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 46 941.00 | 46 941.00 | | 46 941.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 388 747.00 | 388 747.00 | | 388 747.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VC Group and associates | 974 165.00 | 974 165.00 | | 974 165.00 |
VI Group and Associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 396.00 | 1 366 516.00 | 881.00 | 1 367 396.00 |
VW VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 183.00 | 117 183.00 | | 117 183.00 |
