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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
BJ TOTAL (I) | 1 213 917.00 | 1 917.00 | 1 212 000.00 | 1 213 917.00 |
BX Customers and related accounts | 598 859.00 | | 598 859.00 | 598 859.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 92 067.00 | | 92 067.00 | 92 067.00 |
CJ TOTAL (II) | 694 013.00 | | 694 013.00 | 694 013.00 |
CO Grand total (0 to V) | 1 907 930.00 | 1 917.00 | 1 906 013.00 | 1 907 930.00 |
CU Other investments | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DH Retained earnings | 40 422.00 | 18 462.00 | | 40 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 822.00 | 21 960.00 | | 458 822.00 |
DK Regulated provisions | 12 000.00 | 9 857.00 | | 12 000.00 |
DL TOTAL (I) | 1 108 544.00 | 647 579.00 | | 1 108 544.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 100.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 635.00 | 486 741.00 | | 401 635.00 |
DX Trade payables and related accounts | 3 349.00 | 3 811.00 | | 3 349.00 |
DY Tax and social security liabilities | 378 980.00 | 39 758.00 | | 378 980.00 |
EA Other liabilities | 13 331.00 | 54 702.00 | | 13 331.00 |
EC TOTAL (IV) | 797 469.00 | 585 112.00 | | 797 469.00 |
EE Grand total (I to V) | 1 906 013.00 | 1 232 691.00 | | 1 906 013.00 |
EG Accrued income and payables due within one year | 797 469.00 | 585 112.00 | | 797 469.00 |
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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 | 810 098.00 | | 810 098.00 | 810 098.00 |
FJ Net sales | 810 098.00 | | 810 098.00 | 810 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 811 571.00 | |
FW Other purchases and external expenses | | | 43 052.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 138 798.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 290.00 | |
GG - OPERATING RESULT (I - II) | | | 583 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HG Exceptional depreciation and provisions | 2 143.00 | 2 400.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 3 660.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -3 660.00 | | -2 143.00 |
HJ Employee participation in company results | 89 064.00 | | | 89 064.00 |
HK Income tax | 181 183.00 | 4 098.00 | | 181 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 571.00 | 241 214.00 | | 961 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 749.00 | 219 255.00 | | 502 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 822.00 | 21 960.00 | | 458 822.00 |
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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 | 1 213 917.00 | | | 1 213 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 000.00 | |
I4 DECREASES Grand Total | | | 1 213 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 000.00 | | | 1 212 000.00 |
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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 | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 857.00 | 2 143.00 | | 9 857.00 |
7C Grand total | 9 857.00 | 2 143.00 | | 9 857.00 |
UJ - Exceptional | | 2 143.00 | | |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8C Staff and Related Accounts | 100 085.00 | 100 085.00 | | 100 085.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 178 111.00 | 178 111.00 | | 178 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 401 635.00 | 401 635.00 | | 401 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VW VAT | 99 810.00 | 99 810.00 | | 99 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 469.00 | 797 469.00 | | 797 469.00 |
