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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
BJ TOTAL (I) | 1 504 443.00 | 133 824.00 | 1 370 618.00 | 1 504 443.00 |
BX Customers and related accounts | 392 174.00 | | 392 174.00 | 392 174.00 |
BZ Other receivables | 705 169.00 | | 705 169.00 | 705 169.00 |
CD Marketable securities | 315 275.00 | | 315 275.00 | 315 275.00 |
CF Cash and cash equivalents | 357 158.00 | | 357 158.00 | 357 158.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 1 777 087.00 | | 1 777 087.00 | 1 777 087.00 |
CO Grand total (0 to V) | 3 281 530.00 | 133 824.00 | 3 147 706.00 | 3 281 530.00 |
CU Other investments | 1 498 843.00 | 128 225.00 | 1 370 618.00 | 1 498 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 697 972.00 | 1 692 631.00 | | 1 697 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 761.00 | 736 341.00 | | 796 761.00 |
DL TOTAL (I) | 2 793 933.00 | 2 728 172.00 | | 2 793 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 315.00 | | |
DX Trade payables and related accounts | 32 349.00 | 21 331.00 | | 32 349.00 |
DY Tax and social security liabilities | 321 425.00 | 312 826.00 | | 321 425.00 |
EC TOTAL (IV) | 353 773.00 | 337 472.00 | | 353 773.00 |
EE Grand total (I to V) | 3 147 706.00 | 3 065 644.00 | | 3 147 706.00 |
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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 | 1 013 062.00 | | 1 013 062.00 | 1 013 062.00 |
FJ Net sales | 1 013 062.00 | | 1 013 062.00 | 1 013 062.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FW Other purchases and external expenses | | | 89 288.00 | |
FX Taxes, duties, and similar payments | | | 27 280.00 | |
FY Salaries and Wages | | | 522 472.00 | |
FZ Social Security Contributions | | | 266 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 275.00 | |
GG - OPERATING RESULT (I - II) | | | 106 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 478.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 736 359.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 736 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 569 980.00 | | |
HH Total exceptional expenses (VIII) | | 426 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 865.00 | | |
HK Income tax | 46 078.00 | 79 021.00 | | 46 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 113.00 | 2 289 877.00 | | 1 753 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 353.00 | 1 553 537.00 | | 956 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 761.00 | 736 341.00 | | 796 761.00 |
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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 | 1 504 443.00 | | | 1 504 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 843.00 | |
I4 DECREASES Grand Total | | | 1 504 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 843.00 | | | 1 498 843.00 |
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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 | 5 558.00 | 41.00 | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 558.00 | 41.00 | | 5 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
7B Total provisions for depreciation | 128 225.00 | 128 225.00 | | 128 225.00 |
7C Grand total | 128 225.00 | 128 225.00 | | 128 225.00 |
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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 | 32 349.00 | 32 349.00 | | 32 349.00 |
8C Staff and Related Accounts | 134 373.00 | 134 373.00 | | 134 373.00 |
8D Social Security and Other Social Organizations | 82 195.00 | 82 195.00 | | 82 195.00 |
UX Other trade receivables | 392 174.00 | 392 174.00 | | 392 174.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 487 363.00 | 487 363.00 | | 487 363.00 |
VM Income taxes | 212 993.00 | 212 993.00 | | 212 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 654.00 | 1 104 654.00 | | 1 104 654.00 |
VW VAT | 101 385.00 | 101 385.00 | | 101 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 773.00 | 353 773.00 | | 353 773.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
