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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 11 270.00 | 3 446.00 | 7 824.00 | 11 270.00 |
BJ TOTAL (I) | 4 956 912.00 | 7 462.00 | 4 949 450.00 | 4 956 912.00 |
BX Customers and related accounts | 455 547.00 | | 455 547.00 | 455 547.00 |
BZ Other receivables | 146 363.00 | | 146 363.00 | 146 363.00 |
CD Marketable securities | 2 002 566.00 | | 2 002 566.00 | 2 002 566.00 |
CF Cash and cash equivalents | 79 317.00 | | 79 317.00 | 79 317.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 2 687 544.00 | | 2 687 544.00 | 2 687 544.00 |
CO Grand total (0 to V) | 7 644 457.00 | 7 462.00 | 7 636 994.00 | 7 644 457.00 |
CU Other investments | 4 941 626.00 | | 4 941 626.00 | 4 941 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | | | 4 180 000.00 |
DD Legal reserve (1) | 3 986.00 | | | 3 986.00 |
DG Other reserves | 3 733.00 | | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 883.00 | | | 169 883.00 |
DL TOTAL (I) | 4 357 603.00 | | | 4 357 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | | | 8 449.00 |
DX Trade payables and related accounts | 36 532.00 | | | 36 532.00 |
DY Tax and social security liabilities | 435 479.00 | | | 435 479.00 |
EA Other liabilities | 2 798 930.00 | | | 2 798 930.00 |
EC TOTAL (IV) | 3 279 391.00 | | | 3 279 391.00 |
EE Grand total (I to V) | 7 636 994.00 | | | 7 636 994.00 |
EG Accrued income and payables due within one year | 3 279 391.00 | | | 3 279 391.00 |
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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 | 1 452 511.00 | | 1 452 511.00 | 1 452 511.00 |
FJ Net sales | 1 452 511.00 | | 1 452 511.00 | 1 452 511.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 460 042.00 | |
FW Other purchases and external expenses | | | 158 371.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
FY Salaries and Wages | | | 805 200.00 | |
FZ Social Security Contributions | | | 247 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 230 080.00 | |
GG - OPERATING RESULT (I - II) | | | 229 962.00 | |
GK Income from other securities and fixed asset receivables | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HK Income tax | 55 779.00 | | | 55 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 609.00 | | | 1 462 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 725.00 | | | 1 292 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 883.00 | | | 169 883.00 |
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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 | 4 952 854.00 | | 4 058.00 | 4 952 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941 626.00 | |
I4 DECREASES Grand Total | | | 4 956 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | 3 808.00 | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 376.00 | | 250.00 | 4 941 376.00 |
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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 | 4 256.00 | 3 206.00 | | 4 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 3 206.00 | | 239.00 |
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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 | 36 532.00 | 36 532.00 | | 36 532.00 |
8C Staff and Related Accounts | 123 566.00 | 123 566.00 | | 123 566.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798 930.00 | 2 798 930.00 | | 2 798 930.00 |
UX Other trade receivables | 455 547.00 | 455 547.00 | | 455 547.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 122 192.00 | 122 192.00 | | 122 192.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 661.00 | 605 661.00 | | 605 661.00 |
VW VAT | 220 207.00 | 220 207.00 | | 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 391.00 | 3 279 391.00 | | 3 279 391.00 |
