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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
BB Receivables related to investments | 83 868.00 | | 83 868.00 | 83 868.00 |
BJ TOTAL (I) | 343 584.00 | 5 386.00 | 338 198.00 | 343 584.00 |
BX Customers and related accounts | 352 420.00 | | 352 420.00 | 352 420.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 291 532.00 | | 291 532.00 | 291 532.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 654 639.00 | | 654 639.00 | 654 639.00 |
CO Grand total (0 to V) | 998 223.00 | 5 386.00 | 992 837.00 | 998 223.00 |
CU Other investments | 254 330.00 | | 254 330.00 | 254 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 1 553.00 | 38 773.00 | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 060.00 | 272 796.00 | | 458 060.00 |
DL TOTAL (I) | 648 858.00 | 500 814.00 | | 648 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 105.00 | 24 607.00 | | 62 105.00 |
DX Trade payables and related accounts | 8 281.00 | 12 240.00 | | 8 281.00 |
DY Tax and social security liabilities | 273 575.00 | 95 517.00 | | 273 575.00 |
EA Other liabilities | 19.00 | 16 211.00 | | 19.00 |
EC TOTAL (IV) | 343 980.00 | 169 205.00 | | 343 980.00 |
EE Grand total (I to V) | 992 837.00 | 670 018.00 | | 992 837.00 |
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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 | 307 446.00 | | 307 446.00 | 307 446.00 |
FJ Net sales | 307 446.00 | | 307 446.00 | 307 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 320 797.00 | |
FW Other purchases and external expenses | | | 62 782.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 160 316.00 | |
FZ Social Security Contributions | | | 65 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 450 377.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 14 964.00 | 12 240.00 | | 14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 974.00 | 560 156.00 | | 771 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 914.00 | 287 360.00 | | 313 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 060.00 | 272 796.00 | | 458 060.00 |
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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 | 525 041.00 | | 83 868.00 | 525 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 326.00 | 338 198.00 | |
I4 DECREASES Grand Total | | 265 326.00 | 343 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386.00 | | | 5 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 656.00 | | 83 868.00 | 519 656.00 |
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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 | 5 326.00 | 59.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 59.00 | | 5 326.00 |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8C Staff and Related Accounts | 64 852.00 | 64 852.00 | | 64 852.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 83 868.00 | | | 83 868.00 |
UX Other trade receivables | 352 420.00 | | | 352 420.00 |
VB VAT | 7 312.00 | | | 7 312.00 |
VI Group and Associates | 62 105.00 | 62 105.00 | | 62 105.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 223.00 | 97 223.00 | | 97 223.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 975.00 | 363 107.00 | 83 868.00 | 446 975.00 |
VW VAT | 61 075.00 | 61 075.00 | | 61 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 980.00 | 343 980.00 | | 343 980.00 |
