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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 858.00 | 21 858.00 | | 21 858.00 |
AT Other tangible assets | 41 129.00 | 37 252.00 | 3 877.00 | 41 129.00 |
BJ TOTAL (I) | 62 987.00 | 59 110.00 | 3 877.00 | 62 987.00 |
BX Customers and related accounts | 50 460.00 | | 50 460.00 | 50 460.00 |
BZ Other receivables | 950 427.00 | | 950 427.00 | 950 427.00 |
CF Cash and cash equivalents | 870 754.00 | | 870 754.00 | 870 754.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 874 067.00 | | 1 874 067.00 | 1 874 067.00 |
CO Grand total (0 to V) | 1 937 054.00 | 59 110.00 | 1 877 944.00 | 1 937 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | 709 007.00 | 919 482.00 | | 709 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 764.00 | 269 525.00 | | 374 764.00 |
DL TOTAL (I) | 1 752 021.00 | 1 857 257.00 | | 1 752 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 12 521.00 | 1 965.00 | | 12 521.00 |
DY Tax and social security liabilities | 86 697.00 | 26 977.00 | | 86 697.00 |
EB Prepaid income (2) | 26 700.00 | 31 800.00 | | 26 700.00 |
EC TOTAL (IV) | 125 922.00 | 60 744.00 | | 125 922.00 |
EE Grand total (I to V) | 1 877 944.00 | 1 918 002.00 | | 1 877 944.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 517 190.00 | |
FJ Net sales | | | 517 190.00 | |
FR Total operating income (I) | | | 517 190.00 | |
FW Other purchases and external expenses | | | 73 024.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 78 464.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 197 599.00 | |
GG - OPERATING RESULT (I - II) | | | 319 591.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 13 446.00 | |
GP Total financial income (V) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 340 191.00 | | | 340 191.00 |
HD Total exceptional income (VII) | 340 230.00 | | | 340 230.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 169 349.00 | | | 169 349.00 |
HH Total exceptional expenses (VIII) | 169 349.00 | 25.00 | | 169 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 881.00 | -25.00 | | 170 881.00 |
HK Income tax | 129 155.00 | 68 064.00 | | 129 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 866.00 | 525 621.00 | | 870 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 102.00 | 256 097.00 | | 496 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 764.00 | 269 525.00 | | 374 764.00 |
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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 | 232 375.00 | | 1 631.00 | 232 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 348.00 | | |
I4 DECREASES Grand Total | | 171 019.00 | 62 987.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 41 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 169.00 | | 1 631.00 | 41 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 348.00 | | | 169 348.00 |
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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 | 31 468.00 | 7 455.00 | 1 671.00 | 31 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 468.00 | 7 455.00 | 1 671.00 | 31 468.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 86 697.00 | 86 697.00 | | 86 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 50 460.00 | 50 460.00 | | 50 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 427.00 | 950 427.00 | | 950 427.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 313.00 | 1 003 313.00 | | 1 003 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 922.00 | 125 922.00 | | 125 922.00 |
