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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 | 41 639.00 | 7 269.00 | 34 370.00 | 41 639.00 |
BJ TOTAL (I) | 702 911.00 | 7 269.00 | 695 642.00 | 702 911.00 |
BX Customers and related accounts | 113 046.00 | | 113 046.00 | 113 046.00 |
BZ Other receivables | 271 234.00 | | 271 234.00 | 271 234.00 |
CF Cash and cash equivalents | 838 376.00 | | 838 376.00 | 838 376.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 223 050.00 | | 1 223 050.00 | 1 223 050.00 |
CO Grand total (0 to V) | 1 925 961.00 | 7 269.00 | 1 918 692.00 | 1 925 961.00 |
CU Other investments | 661 272.00 | | 661 272.00 | 661 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 015 225.00 | 736 060.00 | | 1 015 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 800.00 | 296 055.00 | | 490 800.00 |
DL TOTAL (I) | 1 507 125.00 | 1 033 215.00 | | 1 507 125.00 |
DU Loans and Debts from Credit Institutions (3) | 61 442.00 | 98 694.00 | | 61 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 898.00 | 168 426.00 | | 202 898.00 |
DX Trade payables and related accounts | 2 167.00 | 1 392.00 | | 2 167.00 |
DY Tax and social security liabilities | 145 060.00 | 161 517.00 | | 145 060.00 |
EC TOTAL (IV) | 411 567.00 | 430 029.00 | | 411 567.00 |
EE Grand total (I to V) | 1 918 692.00 | 1 463 244.00 | | 1 918 692.00 |
EG Accrued income and payables due within one year | 367 404.00 | 368 613.00 | | 367 404.00 |
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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 | 609 201.00 | | 609 201.00 | 609 201.00 |
FJ Net sales | 609 201.00 | | 609 201.00 | 609 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 201.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 202 942.00 | |
FZ Social Security Contributions | | | 95 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 118.00 | |
GG - OPERATING RESULT (I - II) | | | 277 083.00 | |
GH Attributed profit or transferred loss (III) | | | 99 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 504.00 | |
GP Total financial income (V) | | | 175 504.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 60 488.00 | 106 804.00 | | 60 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 499.00 | 734 454.00 | | 884 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 700.00 | 438 399.00 | | 393 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 800.00 | 296 055.00 | | 490 800.00 |
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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 | 619 891.00 | | 83 020.00 | 619 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 272.00 | |
I4 DECREASES Grand Total | | | 702 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 639.00 | | | 41 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 252.00 | | 83 020.00 | 578 252.00 |
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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 | 3 661.00 | 3 608.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 3 608.00 | | 3 661.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 58 942.00 | 58 942.00 | | 58 942.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
UX Other trade receivables | 113 046.00 | 113 046.00 | | 113 046.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 229 800.00 | 229 800.00 | | 229 800.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 61 416.00 | 17 253.00 | 44 164.00 | 61 416.00 |
VI Group and Associates | 219 788.00 | 219 788.00 | | 219 788.00 |
VK Loans repaid during the year | 37 232.00 | | | 37 232.00 |
VM Income taxes | 40 940.00 | 40 940.00 | | 40 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 675.00 | 384 675.00 | | 384 675.00 |
VW VAT | 43 320.00 | 43 320.00 | | 43 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 567.00 | 367 404.00 | 44 164.00 | 411 567.00 |
