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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 471 080.00 | 6 989.00 | 1 464 091.00 | 1 471 080.00 |
BX Customers and related accounts | 85 171.00 | | 85 171.00 | 85 171.00 |
BZ Other receivables | 401 326.00 | | 401 326.00 | 401 326.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 622 844.00 | | 622 844.00 | 622 844.00 |
CO Grand total (0 to V) | 2 093 924.00 | 6 989.00 | 2 086 935.00 | 2 093 924.00 |
CU Other investments | 1 464 091.00 | | 1 464 091.00 | 1 464 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 950 667.00 | 820 906.00 | | 950 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 823.00 | 129 761.00 | | 169 823.00 |
DK Regulated provisions | 5 461.00 | 2 521.00 | | 5 461.00 |
DL TOTAL (I) | 1 691 551.00 | 1 518 788.00 | | 1 691 551.00 |
DU Loans and Debts from Credit Institutions (3) | 140 594.00 | 486.00 | | 140 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 959.00 | 239 018.00 | | 146 959.00 |
DX Trade payables and related accounts | 2 172.00 | 1 614.00 | | 2 172.00 |
DY Tax and social security liabilities | 105 352.00 | 135 445.00 | | 105 352.00 |
EC TOTAL (IV) | 395 384.00 | 376 622.00 | | 395 384.00 |
EE Grand total (I to V) | 2 086 935.00 | 1 895 409.00 | | 2 086 935.00 |
EG Accrued income and payables due within one year | 284 305.00 | 376 622.00 | | 284 305.00 |
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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 | 490 976.00 | | 490 976.00 | 490 976.00 |
FJ Net sales | 490 976.00 | | 490 976.00 | 490 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 499 756.00 | |
FW Other purchases and external expenses | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 285 358.00 | |
FZ Social Security Contributions | | | 170 034.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 482 823.00 | |
GG - OPERATING RESULT (I - II) | | | 16 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 145.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 165 147.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 940.00 | 2 521.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 2 521.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -2 521.00 | | -2 940.00 |
HK Income tax | | -9 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 903.00 | 605 413.00 | | 664 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 080.00 | 475 652.00 | | 495 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 823.00 | 129 761.00 | | 169 823.00 |
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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 | 1 471 080.00 | | | 1 471 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 091.00 | |
I4 DECREASES Grand Total | | | 1 471 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 091.00 | | | 1 464 091.00 |
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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 | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 521.00 | 2 940.00 | | 2 521.00 |
7C Grand total | 2 521.00 | 2 940.00 | | 2 521.00 |
UJ - Exceptional | | 2 940.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 54 863.00 | 54 863.00 | | 54 863.00 |
UX Other trade receivables | 85 171.00 | | | 85 171.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 217 071.00 | | | 217 071.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 140 341.00 | 29 263.00 | 111 078.00 | 140 341.00 |
VI Group and Associates | 146 959.00 | 146 959.00 | | 146 959.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VM Income taxes | 183 893.00 | | | 183 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 16 885.00 | | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 382.00 | 503 382.00 | | 503 382.00 |
VW VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 383.00 | 284 305.00 | 111 078.00 | 395 383.00 |
