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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
BB Receivables related to investments | 79 537.00 | | 79 537.00 | 79 537.00 |
BF Loans | 795.00 | | 796.00 | 795.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 128 033.00 | 5 425.00 | 122 608.00 | 128 033.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 992 451.00 | | 992 451.00 | 992 451.00 |
CF Cash and cash equivalents | 416 711.00 | | 416 711.00 | 416 711.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 420 857.00 | | 1 420 857.00 | 1 420 857.00 |
CO Grand total (0 to V) | 1 548 890.00 | 5 425.00 | 1 543 466.00 | 1 548 890.00 |
CU Other investments | 41 800.00 | | 41 800.00 | 41 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 481 660.00 | | | 481 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 330.00 | | | 230 330.00 |
DL TOTAL (I) | 755 990.00 | | | 755 990.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 780.00 | | | 366 780.00 |
DX Trade payables and related accounts | 42 017.00 | | | 42 017.00 |
DY Tax and social security liabilities | 378 221.00 | | | 378 221.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 787 476.00 | | | 787 476.00 |
EE Grand total (I to V) | 1 543 466.00 | | | 1 543 466.00 |
EG Accrued income and payables due within one year | 787 476.00 | | | 787 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 012 512.00 | | 1 012 512.00 | 1 012 512.00 |
FJ Net sales | 1 012 512.00 | | 1 012 512.00 | 1 012 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 612.00 | |
FW Other purchases and external expenses | | | 166 844.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 544 236.00 | |
FZ Social Security Contributions | | | 203 357.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 926 410.00 | |
GG - OPERATING RESULT (I - II) | | | 98 202.00 | |
GH Attributed profit or transferred loss (III) | | | 167 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GK Income from other securities and fixed asset receivables | | | 10 366.00 | |
GP Total financial income (V) | | | 11 806.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | | | 12 094.00 |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 46 307.00 | | | 46 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 652.00 | | | 1 207 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 322.00 | | | 977 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 330.00 | | | 230 330.00 |
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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 | 127 337.00 | | 796.00 | 127 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 122 608.00 | |
I4 DECREASES Grand Total | | 100.00 | 128 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 913.00 | | 796.00 | 121 913.00 |
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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 | 5 425.00 | | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 97 929.00 | 97 929.00 | | 97 929.00 |
8D Social Security and Other Social Organizations | 234 716.00 | 121 241.00 | 113 474.00 | 234 716.00 |
8E Income Taxes | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 79 537.00 | | | 79 537.00 |
UP Loans | 796.00 | | | 796.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 3 516.00 | | | 3 516.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 12 879.00 | | | 12 879.00 |
VC Group and associates | 957 144.00 | | | 957 144.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 366 780.00 | 366 780.00 | | 366 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 207.00 | | | 22 207.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 955.00 | 1 002 147.00 | 80 808.00 | 1 082 955.00 |
VW VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 476.00 | 674 002.00 | 113 474.00 | 787 476.00 |
