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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 | | | 21 577.00 | |
BH Other financial assets | | | 2 410.00 | |
BJ TOTAL (I) | | | 254 430.00 | |
BX Customers and related accounts | | | 92 171.00 | |
BZ Other receivables | | | 933 623.00 | |
CD Marketable securities | | | 1 059 451.00 | |
CF Cash and cash equivalents | | | 1 104 882.00 | |
CH Prepaid expenses | | | 2 924.00 | |
CJ TOTAL (II) | | | 3 193 051.00 | |
CO Grand total (0 to V) | | | 3 447 481.00 | |
CU Other investments | | | 230 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 813 883.00 | 1 997 199.00 | | 2 813 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 495.00 | 816 684.00 | | 548 495.00 |
DL TOTAL (I) | 3 367 879.00 | 2 819 383.00 | | 3 367 879.00 |
DX Trade payables and related accounts | 3 551.00 | 855.00 | | 3 551.00 |
DY Tax and social security liabilities | 75 034.00 | 73 763.00 | | 75 034.00 |
EA Other liabilities | 1 017.00 | 1 037.00 | | 1 017.00 |
EC TOTAL (IV) | 79 602.00 | 75 655.00 | | 79 602.00 |
EE Grand total (I to V) | 3 447 481.00 | 2 895 039.00 | | 3 447 481.00 |
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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 | | | 353 886.00 | |
FJ Net sales | | | 353 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 361 108.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 300 864.00 | |
FZ Social Security Contributions | | | 152 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 504 069.00 | |
GG - OPERATING RESULT (I - II) | | | -142 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 114.00 | |
GL Other interest and similar income | | | 17 824.00 | |
GP Total financial income (V) | | | 691 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 084.00 | | |
HD Total exceptional income (VII) | | 9 084.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 984.00 | | |
HK Income tax | | 4 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 564.00 | 1 160 182.00 | | 1 052 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 069.00 | 343 497.00 | | 504 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 495.00 | 816 684.00 | | 548 495.00 |
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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 | 257 242.00 | | 633.00 | 257 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 853.00 | |
I4 DECREASES Grand Total | | | 257 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389.00 | | 633.00 | 24 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 853.00 | | | 232 853.00 |
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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 | 2 431.00 | 1 015.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 1 015.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 92 171.00 | 92 171.00 | | 92 171.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 927 504.00 | | 927 504.00 | 927 504.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 127.00 | 103 623.00 | 927 504.00 | 1 031 127.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 602.00 | 79 602.00 | | 79 602.00 |
