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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 138.00 | 21 138.00 | | 21 138.00 |
AT Other tangible assets | 26 916.00 | 18 826.00 | 8 090.00 | 26 916.00 |
BB Receivables related to investments | 725 000.00 | 100 000.00 | 625 000.00 | 725 000.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 788 601.00 | 139 964.00 | 648 637.00 | 788 601.00 |
BX Customers and related accounts | 533 748.00 | | 533 748.00 | 533 748.00 |
BZ Other receivables | 128 236.00 | | 128 236.00 | 128 236.00 |
CF Cash and cash equivalents | 522 115.00 | | 522 115.00 | 522 115.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 202 523.00 | | 1 202 523.00 | 1 202 523.00 |
CO Grand total (0 to V) | 1 991 123.00 | 139 964.00 | 1 851 159.00 | 1 991 123.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 113 126.00 | | | 1 113 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 636.00 | | | 74 636.00 |
DL TOTAL (I) | 1 231 762.00 | | | 1 231 762.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 239 715.00 | | | 239 715.00 |
DY Tax and social security liabilities | 377 999.00 | | | 377 999.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 619 397.00 | | | 619 397.00 |
EE Grand total (I to V) | 1 851 159.00 | | | 1 851 159.00 |
EG Accrued income and payables due within one year | 619 397.00 | | | 619 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 2 814 505.00 | 92 403.00 | 2 906 908.00 | 2 814 505.00 |
FJ Net sales | 2 819 505.00 | 92 403.00 | 2 911 908.00 | 2 819 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FR Total operating income (I) | | | 2 919 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 034.00 | |
FW Other purchases and external expenses | | | 1 194 165.00 | |
FX Taxes, duties, and similar payments | | | 36 036.00 | |
FY Salaries and Wages | | | 1 061 942.00 | |
FZ Social Security Contributions | | | 478 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 785 806.00 | |
GG - OPERATING RESULT (I - II) | | | 133 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 742.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 910.00 | | | 91 910.00 |
HK Income tax | 58 752.00 | | | 58 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 584.00 | | | 3 018 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 948.00 | | | 2 943 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 636.00 | | | 74 636.00 |
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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 | 723 324.00 | | 155 744.00 | 723 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 740 547.00 | |
I4 DECREASES Grand Total | | 90 468.00 | 788 601.00 | |
IO DECREASES Total including other intangible assets | | 2 397.00 | 21 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 071.00 | 26 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 535.00 | | | 23 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 243.00 | | 5 744.00 | 29 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 547.00 | | 150 000.00 | 670 547.00 |
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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 | 39 735.00 | 10 696.00 | 10 468.00 | 39 735.00 |
PE DEPRECIATION Total including other intangible assets | 23 535.00 | | 2 397.00 | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 10 696.00 | 8 071.00 | 16 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | | 699.00 | 699.00 |
7B Total provisions for depreciation | 699.00 | 100 000.00 | 699.00 | 699.00 |
7C Grand total | 699.00 | 100 000.00 | 699.00 | 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 699.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 239 715.00 | 239 715.00 | | 239 715.00 |
8C Staff and Related Accounts | 94 016.00 | 94 016.00 | | 94 016.00 |
8D Social Security and Other Social Organizations | 130 194.00 | 130 194.00 | | 130 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UL Receivables related to investments | 725 000.00 | | | 725 000.00 |
UT Other financial assets | 11 997.00 | | | 11 997.00 |
UX Other trade receivables | 533 748.00 | | | 533 748.00 |
VB VAT | 39 590.00 | | | 39 590.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 50 013.00 | | | 50 013.00 |
VN Other taxes, similar payments | 38 633.00 | | | 38 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VS Prepaid expenses | 18 423.00 | | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 404.00 | 680 407.00 | 736 997.00 | 1 417 404.00 |
VW VAT | 128 487.00 | 128 487.00 | | 128 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 397.00 | 619 397.00 | | 619 397.00 |
