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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 | 24 926.00 | 6 705.00 | 18 220.00 | 24 926.00 |
BB Receivables related to investments | 1 063 078.00 | | 1 063 078.00 | 1 063 078.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 090 843.00 | 6 705.00 | 1 084 137.00 | 1 090 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 524 767.00 | | 1 524 767.00 | 1 524 767.00 |
CF Cash and cash equivalents | 62 666.00 | | 62 666.00 | 62 666.00 |
CJ TOTAL (II) | 1 587 434.00 | | 1 587 434.00 | 1 587 434.00 |
CO Grand total (0 to V) | 2 678 277.00 | 6 705.00 | 2 671 571.00 | 2 678 277.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 213.00 | 20 800.00 | | 65 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 562.00 | 44 412.00 | | 569 562.00 |
DL TOTAL (I) | 667 775.00 | 98 213.00 | | 667 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 470.00 | 1 961 806.00 | | 1 386 470.00 |
DX Trade payables and related accounts | 365 224.00 | 328 131.00 | | 365 224.00 |
DY Tax and social security liabilities | 230 982.00 | 73 918.00 | | 230 982.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 19 690.00 | 19 690.00 | | 19 690.00 |
EC TOTAL (IV) | 2 003 796.00 | 2 383 546.00 | | 2 003 796.00 |
EE Grand total (I to V) | 2 671 571.00 | 2 481 759.00 | | 2 671 571.00 |
EG Accrued income and payables due within one year | 2 003 796.00 | 1 094 425.00 | | 2 003 796.00 |
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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 | 1 836 210.00 | | 1 836 210.00 | 1 836 210.00 |
FJ Net sales | 1 836 210.00 | | 1 836 210.00 | 1 836 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 836 211.00 | |
FW Other purchases and external expenses | | | 489 662.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 306 452.00 | |
FZ Social Security Contributions | | | 131 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 938 848.00 | |
GG - OPERATING RESULT (I - II) | | | 897 362.00 | |
GR Interest and similar expenses | | | 127 738.00 | |
GU Total financial expenses (VI) | | | 127 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 135.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 135.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -135.00 | | -236.00 |
HK Income tax | 199 825.00 | 9 739.00 | | 199 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 211.00 | 706 154.00 | | 1 836 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 648.00 | 661 742.00 | | 1 266 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 562.00 | 44 412.00 | | 569 562.00 |
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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 | 672 814.00 | | 418 029.00 | 672 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 917.00 | |
I4 DECREASES Grand Total | | | 1 090 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704.00 | | 7 222.00 | 17 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 110.00 | | 410 807.00 | 655 110.00 |
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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 | 3 279.00 | 3 427.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 3 427.00 | | 3 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328 393.00 | 1 328 393.00 | | 1 328 393.00 |
8B Suppliers and Related Accounts | 365 225.00 | 365 225.00 | | 365 225.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8E Income Taxes | 191 167.00 | 191 167.00 | | 191 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
UL Receivables related to investments | 1 063 078.00 | 1 063 078.00 | | 1 063 078.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 65 769.00 | 65 769.00 | | 65 769.00 |
VC Group and associates | 1 423 378.00 | 1 423 378.00 | | 1 423 378.00 |
VI Group and Associates | 58 078.00 | 58 078.00 | | 58 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 620.00 | 35 620.00 | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 955.00 | 2 587 955.00 | | 2 587 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 797.00 | 2 003 797.00 | | 2 003 797.00 |
