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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 | 29 143.00 | 21 916.00 | 7 227.00 | 29 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 869 243.00 | 21 916.00 | 1 847 327.00 | 1 869 243.00 |
BX Customers and related accounts | 870 211.00 | | 870 211.00 | 870 211.00 |
BZ Other receivables | 1 689 167.00 | | 1 689 167.00 | 1 689 167.00 |
CF Cash and cash equivalents | 703 081.00 | | 703 081.00 | 703 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 262 459.00 | | 3 262 459.00 | 3 262 459.00 |
CO Grand total (0 to V) | 5 131 702.00 | 21 916.00 | 5 109 785.00 | 5 131 702.00 |
CU Other investments | 1 840 100.00 | | 1 840 100.00 | 1 840 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DD Legal reserve (1) | 180 100.00 | 180 100.00 | | 180 100.00 |
DG Other reserves | 2 424 296.00 | 1 487 734.00 | | 2 424 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 834.00 | 936 562.00 | | 464 834.00 |
DL TOTAL (I) | 4 870 230.00 | 4 405 396.00 | | 4 870 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 108.00 | | 8.00 |
DX Trade payables and related accounts | 4 807.00 | 18 538.00 | | 4 807.00 |
DY Tax and social security liabilities | 234 741.00 | 250 713.00 | | 234 741.00 |
EA Other liabilities | | 7 513.00 | | |
EC TOTAL (IV) | 239 555.00 | 283 871.00 | | 239 555.00 |
EE Grand total (I to V) | 5 109 785.00 | 4 689 267.00 | | 5 109 785.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 785 176.00 | | 785 176.00 | 785 176.00 |
FJ Net sales | 785 176.00 | | 785 176.00 | 785 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 790 268.00 | |
FW Other purchases and external expenses | | | 60 933.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 55 377.00 | |
FZ Social Security Contributions | | | 18 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 147 712.00 | |
GG - OPERATING RESULT (I - II) | | | 642 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HK Income tax | 163 054.00 | 208 366.00 | | 163 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 914.00 | 1 362 655.00 | | 793 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 080.00 | 426 093.00 | | 329 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 834.00 | 936 562.00 | | 464 834.00 |
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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 | 1 882 216.00 | | 10 100.00 | 1 882 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 073.00 | 1 840 100.00 | |
I4 DECREASES Grand Total | | 23 073.00 | 1 869 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 143.00 | | | 29 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 073.00 | | 10 100.00 | 1 853 073.00 |
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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 | 11 273.00 | 10 643.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 10 643.00 | | 11 273.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
UX Other trade receivables | 870 211.00 | 870 211.00 | | 870 211.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 36 653.00 | 36 653.00 | | 36 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 502.00 | 1 651 502.00 | | 1 651 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 378.00 | 2 559 378.00 | | 2 559 378.00 |
VW VAT | 216 913.00 | 216 913.00 | | 216 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 555.00 | 239 555.00 | | 239 555.00 |
