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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 | 50 348.00 | 50 281.00 | 67.00 | 50 348.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 2 702 129.00 | 50 281.00 | 2 651 848.00 | 2 702 129.00 |
BX Customers and related accounts | 448 769.00 | | 448 769.00 | 448 769.00 |
BZ Other receivables | 1 963 687.00 | | 1 963 687.00 | 1 963 687.00 |
CF Cash and cash equivalents | 1 506 158.00 | | 1 506 158.00 | 1 506 158.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 3 930 646.00 | | 3 930 646.00 | 3 930 646.00 |
CO Grand total (0 to V) | 6 632 774.00 | 50 281.00 | 6 582 493.00 | 6 632 774.00 |
CU Other investments | 2 649 430.00 | | 2 649 430.00 | 2 649 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 500 000.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 2 045 630.00 | | | 2 045 630.00 |
DD Legal reserve (1) | 38 263.00 | 9 675.00 | | 38 263.00 |
DG Other reserves | 636 449.00 | 176 644.00 | | 636 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 714.00 | 488 394.00 | | 814 714.00 |
DL TOTAL (I) | 4 638 857.00 | 1 174 713.00 | | 4 638 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 838.00 | 560 787.00 | | 561 838.00 |
DX Trade payables and related accounts | 581 086.00 | 199 310.00 | | 581 086.00 |
DY Tax and social security liabilities | 493 493.00 | 432 462.00 | | 493 493.00 |
EA Other liabilities | | 562.00 | | |
EB Prepaid income (2) | 307 219.00 | | | 307 219.00 |
EC TOTAL (IV) | 1 943 636.00 | 1 193 121.00 | | 1 943 636.00 |
EE Grand total (I to V) | 6 582 493.00 | 2 367 834.00 | | 6 582 493.00 |
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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 | 2 950 639.00 | | 2 950 639.00 | 2 950 639.00 |
FJ Net sales | 2 950 639.00 | | 2 950 639.00 | 2 950 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 953 002.00 | |
FW Other purchases and external expenses | | | 1 192 686.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 422 739.00 | |
FZ Social Security Contributions | | | 216 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 851 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HD Total exceptional income (VII) | 5 582.00 | | | 5 582.00 |
HE Exceptional expenses on management operations | | 143 012.00 | | |
HF Exceptional expenses on capital transactions | | 75 823.00 | | |
HH Total exceptional expenses (VIII) | | 218 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | -218 836.00 | | 5 582.00 |
HK Income tax | 291 728.00 | 197 685.00 | | 291 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 584.00 | 1 998 608.00 | | 2 958 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 870.00 | 1 510 214.00 | | 2 143 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 714.00 | 488 394.00 | | 814 714.00 |
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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 | 50 348.00 | | 2 651 781.00 | 50 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 781.00 | |
I4 DECREASES Grand Total | | | 2 702 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 348.00 | | | 50 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 651 781.00 | |
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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 | 44 743.00 | 5 538.00 | | 44 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 743.00 | 5 538.00 | | 44 743.00 |
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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 | 581 086.00 | 581 086.00 | | 581 086.00 |
8C Staff and Related Accounts | 158 313.00 | 158 313.00 | | 158 313.00 |
8D Social Security and Other Social Organizations | 137 056.00 | 137 056.00 | | 137 056.00 |
8E Income Taxes | 108 986.00 | 108 986.00 | | 108 986.00 |
8L Deferred income | 307 219.00 | 307 219.00 | | 307 219.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 448 769.00 | 448 769.00 | | 448 769.00 |
VB VAT | 42 998.00 | 42 998.00 | | 42 998.00 |
VC Group and associates | 1 916 132.00 | 1 916 132.00 | | 1 916 132.00 |
VI Group and Associates | 561 838.00 | 561 838.00 | | 561 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 838.00 | 2 424 487.00 | 2 351.00 | 2 426 838.00 |
VW VAT | 74 795.00 | 74 795.00 | | 74 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 636.00 | 1 943 636.00 | | 1 943 636.00 |
