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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 | 29 143.00 | 29 143.00 | | 29 143.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 1 935 372.00 | 29 143.00 | 1 906 229.00 | 1 935 372.00 |
BX Customers and related accounts | 926 555.00 | | 926 555.00 | 926 555.00 |
BZ Other receivables | 843 344.00 | | 843 344.00 | 843 344.00 |
CF Cash and cash equivalents | 1 507 027.00 | | 1 507 027.00 | 1 507 027.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 278 432.00 | | 3 278 432.00 | 3 278 432.00 |
CO Grand total (0 to V) | 5 213 804.00 | 29 143.00 | 5 184 662.00 | 5 213 804.00 |
CU Other investments | 1 905 081.00 | | 1 905 081.00 | 1 905 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DD Legal reserve (1) | 180 100.00 | 180 100.00 | | 180 100.00 |
DG Other reserves | 2 469 130.00 | 2 424 296.00 | | 2 469 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 624.00 | 464 834.00 | | 531 624.00 |
DL TOTAL (I) | 4 981 854.00 | 4 870 230.00 | | 4 981 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 8.00 | | 120.00 |
DX Trade payables and related accounts | 4 705.00 | 4 807.00 | | 4 705.00 |
DY Tax and social security liabilities | 197 983.00 | 234 741.00 | | 197 983.00 |
EC TOTAL (IV) | 202 808.00 | 239 555.00 | | 202 808.00 |
EE Grand total (I to V) | 5 184 662.00 | 5 109 785.00 | | 5 184 662.00 |
EG Accrued income and payables due within one year | 202 808.00 | 239 555.00 | | 202 808.00 |
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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 | 832 129.00 | | 832 129.00 | 832 129.00 |
FJ Net sales | 832 129.00 | | 832 129.00 | 832 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 839 538.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 55 228.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 984.00 | |
GG - OPERATING RESULT (I - II) | | | 709 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 646.00 | | |
HD Total exceptional income (VII) | | 3 646.00 | | |
HE Exceptional expenses on management operations | 3 205.00 | 1 370.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 370.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 2 276.00 | | -3 205.00 |
HK Income tax | 174 726.00 | 163 054.00 | | 174 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 538.00 | 793 914.00 | | 839 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 915.00 | 329 080.00 | | 307 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 624.00 | 464 834.00 | | 531 624.00 |
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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 | 1 869 243.00 | | 66 129.00 | 1 869 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 229.00 | |
I4 DECREASES Grand Total | | | 1 935 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 143.00 | | | 29 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 100.00 | | 66 129.00 | 1 840 100.00 |
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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 | 21 916.00 | 7 227.00 | | 21 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 916.00 | 7 227.00 | | 21 916.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 926 555.00 | 926 555.00 | | 926 555.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 799.00 | 842 799.00 | | 842 799.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 554.00 | 1 772 554.00 | | 1 772 554.00 |
VW VAT | 156 361.00 | 156 361.00 | | 156 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 808.00 | 202 808.00 | | 202 808.00 |
