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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 | 98 355.00 | 15 521.00 | 82 834.00 | 98 355.00 |
BJ TOTAL (I) | 17 108 355.00 | 15 521.00 | 17 092 834.00 | 17 108 355.00 |
BX Customers and related accounts | 189 942.00 | | 189 942.00 | 189 942.00 |
BZ Other receivables | 760 957.00 | | 760 957.00 | 760 957.00 |
CD Marketable securities | 3 452 220.00 | | 3 452 220.00 | 3 452 220.00 |
CF Cash and cash equivalents | 35 287.00 | | 35 287.00 | 35 287.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 4 454 045.00 | | 4 454 045.00 | 4 454 045.00 |
CO Grand total (0 to V) | 21 562 400.00 | 15 521.00 | 21 546 879.00 | 21 562 400.00 |
CU Other investments | 17 010 000.00 | | 17 010 000.00 | 17 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 289 556.00 | | | 289 556.00 |
DH Retained earnings | | -3 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349 517.00 | 308 756.00 | | 4 349 517.00 |
DL TOTAL (I) | 20 154 313.00 | 15 804 796.00 | | 20 154 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 344.00 | 3 528 575.00 | | 1 101 344.00 |
DX Trade payables and related accounts | 112 291.00 | 113 677.00 | | 112 291.00 |
DY Tax and social security liabilities | 151 255.00 | 339 225.00 | | 151 255.00 |
EA Other liabilities | 27 673.00 | 217 923.00 | | 27 673.00 |
EC TOTAL (IV) | 1 392 565.00 | 4 199 401.00 | | 1 392 565.00 |
EE Grand total (I to V) | 21 546 879.00 | 20 004 198.00 | | 21 546 879.00 |
EG Accrued income and payables due within one year | 1 392 565.00 | 4 199 401.00 | | 1 392 565.00 |
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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 | 1 093 344.00 | | 1 093 344.00 | 1 093 344.00 |
FJ Net sales | 1 093 344.00 | | 1 093 344.00 | 1 093 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 317.00 | |
FW Other purchases and external expenses | | | 247 737.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 486 536.00 | |
FZ Social Security Contributions | | | 304 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 083 895.00 | |
GG - OPERATING RESULT (I - II) | | | 37 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 252 000.00 | |
GL Other interest and similar income | | | 27 472.00 | |
GP Total financial income (V) | | | 4 279 472.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 684.00 | -268 586.00 | | -40 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349 517.00 | 308 756.00 | | 4 349 517.00 |
HP References: Equipment leasing | 12 456.00 | 6 977.00 | | 12 456.00 |
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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 | 17 000 000.00 | | 108 355.00 | 17 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 010 000.00 | |
I4 DECREASES Grand Total | | | 17 108 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 000.00 | | 10 000.00 | 17 000 000.00 |
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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 | | 15 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 521.00 | | |
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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 | 112 291.00 | 112 291.00 | | 112 291.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 93 159.00 | 93 159.00 | | 93 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
UX Other trade receivables | 189 942.00 | | | 189 942.00 |
VB VAT | 21 931.00 | | | 21 931.00 |
VC Group and associates | 476 642.00 | | | 476 642.00 |
VI Group and Associates | 1 101 344.00 | 1 101 344.00 | | 1 101 344.00 |
VM Income taxes | 248 955.00 | | | 248 955.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 686.00 | | | 12 686.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 537.00 | 966 537.00 | | 966 537.00 |
VW VAT | 33 243.00 | 33 243.00 | | 33 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 565.00 | 1 392 565.00 | | 1 392 565.00 |
