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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 | 21 084.00 | 12 392.00 | 8 691.00 | 21 084.00 |
BF Loans | 696 963.00 | | 696 963.00 | 696 963.00 |
BJ TOTAL (I) | 1 526 892.00 | 12 392.00 | 1 514 500.00 | 1 526 892.00 |
BX Customers and related accounts | 837 854.00 | | 837 854.00 | 837 854.00 |
BZ Other receivables | 291 260.00 | | 291 260.00 | 291 260.00 |
CF Cash and cash equivalents | 615 985.00 | | 615 985.00 | 615 985.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 746 036.00 | | 1 746 036.00 | 1 746 036.00 |
CO Grand total (0 to V) | 3 272 929.00 | 12 392.00 | 3 260 536.00 | 3 272 929.00 |
CU Other investments | 808 845.00 | | 808 845.00 | 808 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 750.00 | | | 911 750.00 |
DD Legal reserve (1) | 91 175.00 | | | 91 175.00 |
DG Other reserves | 1 605 203.00 | | | 1 605 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 070.00 | | | 93 070.00 |
DL TOTAL (I) | 2 701 198.00 | | | 2 701 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 280.00 | | | 291 280.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 255 344.00 | | | 255 344.00 |
DZ Fixed asset liabilities and related accounts | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 559 337.00 | | | 559 337.00 |
EE Grand total (I to V) | 3 260 536.00 | | | 3 260 536.00 |
EG Accrued income and payables due within one year | 541 710.00 | | | 541 710.00 |
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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 | 698 212.00 | | 698 212.00 | 698 212.00 |
FJ Net sales | 698 212.00 | | 698 212.00 | 698 212.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 698 220.00 | |
FW Other purchases and external expenses | | | 5 306.00 | |
FX Taxes, duties, and similar payments | | | 38 404.00 | |
FY Salaries and Wages | | | 457 599.00 | |
FZ Social Security Contributions | | | 80 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 585 876.00 | |
GG - OPERATING RESULT (I - II) | | | 112 343.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 349.00 | | | 80 349.00 |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HD Total exceptional income (VII) | 6 043.00 | | | 6 043.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | | | 6 042.00 |
HK Income tax | 27 793.00 | | | 27 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 081.00 | | | 707 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 010.00 | | | 614 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 070.00 | | | 93 070.00 |
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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 | 838 630.00 | | 688 264.00 | 838 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 505 809.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 526 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 084.00 | | | 21 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 546.00 | | 688 264.00 | 817 546.00 |
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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 | 8 176.00 | 4 217.00 | 12 393.00 | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 4 217.00 | 12 393.00 | 8 176.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 255 345.00 | 237 718.00 | 17 627.00 | 255 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 280.00 | 291 280.00 | | 291 280.00 |
UP Loans | 696 964.00 | 8 700.00 | 688 264.00 | 696 964.00 |
UX Other trade receivables | 837 854.00 | 837 854.00 | | 837 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 261.00 | 291 261.00 | | 291 261.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 015.00 | 1 138 751.00 | 688 264.00 | 1 827 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 338.00 | 541 711.00 | 17 627.00 | 559 338.00 |
