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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 | 5 071.00 | 2 403.00 | 2 668.00 | 5 071.00 |
BD Other fixed assets | 71 050.00 | | 71 050.00 | 71 050.00 |
BJ TOTAL (I) | 76 121.00 | 2 403.00 | 73 718.00 | 76 121.00 |
BX Customers and related accounts | 204 845.00 | | 204 845.00 | 204 845.00 |
BZ Other receivables | 936 907.00 | | 936 907.00 | 936 907.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 150 739.00 | | 1 150 739.00 | 1 150 739.00 |
CO Grand total (0 to V) | 1 226 860.00 | 2 403.00 | 1 224 457.00 | 1 226 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 464.00 | 50 034.00 | | 92 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 42 430.00 | | 40 114.00 |
DL TOTAL (I) | 143 578.00 | 103 464.00 | | 143 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 792.00 | 1 024 877.00 | | 994 792.00 |
DX Trade payables and related accounts | 4 560.00 | 6 559.00 | | 4 560.00 |
DY Tax and social security liabilities | 81 527.00 | 58 272.00 | | 81 527.00 |
EC TOTAL (IV) | 1 080 878.00 | 1 089 708.00 | | 1 080 878.00 |
EE Grand total (I to V) | 1 224 457.00 | 1 193 172.00 | | 1 224 457.00 |
EG Accrued income and payables due within one year | 742 898.00 | 655 878.00 | | 742 898.00 |
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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 | 40 931.00 | | 40 931.00 | 40 931.00 |
FJ Net sales | 40 931.00 | | 40 931.00 | 40 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 173.00 | |
FW Other purchases and external expenses | | | 26 927.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 29 967.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 228.00 | |
GP Total financial income (V) | | | 19 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | 88.00 | | 3 325.00 |
A2 TOTAL ASSETS | 15 066.00 | 11 669.00 | | 15 066.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 9 431.00 | 10 733.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 402.00 | 144 326.00 | | 120 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 288.00 | 101 897.00 | | 80 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 114.00 | 42 430.00 | | 40 114.00 |
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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 | 74 631.00 | | 1 490.00 | 74 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 060.00 | |
I4 DECREASES Grand Total | | | 76 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | 1 490.00 | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 060.00 | | | 71 060.00 |
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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 | 1 013.00 | 1 390.00 | | 1 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 1 390.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 1 089.00 | 1 206.00 | 2 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 325.00 | -36 675.00 | 425 000.00 | 388 325.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 42 009.00 | 42 009.00 | | 42 009.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 204 845.00 | | | 204 845.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 936 279.00 | | | 936 279.00 |
VI Group and Associates | 566 467.00 | 566 467.00 | | 566 467.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 980.00 | 1 141 980.00 | | 1 141 980.00 |
VW VAT | 34 526.00 | 34 526.00 | | 34 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 878.00 | 655 878.00 | 425 000.00 | 1 080 878.00 |
Z2 Liabilities representing borrowed securities | 40 000.00 | 40 000.00 | | 40 000.00 |
