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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 | 716.00 | 331.00 | 385.00 | 716.00 |
BJ TOTAL (I) | 746 095.00 | 331.00 | 745 765.00 | 746 095.00 |
BX Customers and related accounts | 211 349.00 | | 211 349.00 | 211 349.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CD Marketable securities | 823 529.00 | | 823 529.00 | 823 529.00 |
CF Cash and cash equivalents | 153 019.00 | | 153 019.00 | 153 019.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 204 984.00 | | 1 204 984.00 | 1 204 984.00 |
CO Grand total (0 to V) | 1 951 079.00 | 331.00 | 1 950 748.00 | 1 951 079.00 |
CU Other investments | 745 380.00 | | 745 380.00 | 745 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 66 808.00 | | | 66 808.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 267 363.00 | | | 267 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 381.00 | | | 43 381.00 |
DL TOTAL (I) | 431 696.00 | | | 431 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 440.00 | | | 1 207 440.00 |
DX Trade payables and related accounts | 20 043.00 | | | 20 043.00 |
DY Tax and social security liabilities | 230 661.00 | | | 230 661.00 |
EA Other liabilities | 60 908.00 | | | 60 908.00 |
EC TOTAL (IV) | 1 519 053.00 | | | 1 519 053.00 |
EE Grand total (I to V) | 1 950 748.00 | | | 1 950 748.00 |
EG Accrued income and payables due within one year | 1 519 053.00 | | | 1 519 053.00 |
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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 | 1 365 273.00 | | 1 365 273.00 | 1 365 273.00 |
FJ Net sales | 1 365 273.00 | | 1 365 273.00 | 1 365 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 365 395.00 | |
FW Other purchases and external expenses | | | 19 661.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 1 164 392.00 | |
FZ Social Security Contributions | | | 127 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | -814.00 | |
GF Total Operating Expenses (II) | | | 1 313 848.00 | |
GG - OPERATING RESULT (I - II) | | | 51 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 9 726.00 | | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 955.00 | | | 1 366 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 574.00 | | | 1 323 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 381.00 | | | 43 381.00 |
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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 | 990.00 | | 745 105.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 380.00 | |
I4 DECREASES Grand Total | | | 746 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 745 105.00 | 275.00 |
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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 | 92.00 | 239.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 239.00 | | 92.00 |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8C Staff and Related Accounts | 59 525.00 | 59 525.00 | | 59 525.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 908.00 | 60 908.00 | | 60 908.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 211 349.00 | 211 349.00 | | 211 349.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 1 207 440.00 | 1 207 440.00 | | 1 207 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 436.00 | 228 436.00 | | 228 436.00 |
VW VAT | 125 083.00 | 125 083.00 | | 125 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 053.00 | 1 519 053.00 | | 1 519 053.00 |
