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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 | 90 227.00 | 13 646.00 | 76 581.00 | 90 227.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 1 842 283.00 | 47 198.00 | 1 795 085.00 | 1 842 283.00 |
BX Customers and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
BZ Other receivables | 176 563.00 | | 176 563.00 | 176 563.00 |
CF Cash and cash equivalents | 464 597.00 | | 464 597.00 | 464 597.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 658 715.00 | | 658 715.00 | 658 715.00 |
CO Grand total (0 to V) | 2 500 998.00 | 47 198.00 | 2 453 800.00 | 2 500 998.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
CU Other investments | 1 750 000.00 | 33 552.00 | 1 716 448.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 41 200.00 | 26 350.00 | | 41 200.00 |
DG Other reserves | 585 000.00 | 303 500.00 | | 585 000.00 |
DH Retained earnings | 27.00 | 75.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 386.00 | 296 303.00 | | 29 386.00 |
DL TOTAL (I) | 2 155 613.00 | 2 126 227.00 | | 2 155 613.00 |
DU Loans and Debts from Credit Institutions (3) | 68 402.00 | 15 409.00 | | 68 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 646.00 | 24 466.00 | | 52 646.00 |
DX Trade payables and related accounts | 3 271.00 | 2 463.00 | | 3 271.00 |
DY Tax and social security liabilities | 52 204.00 | 29 782.00 | | 52 204.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EA Other liabilities | 51 662.00 | 10 380.00 | | 51 662.00 |
EC TOTAL (IV) | 298 186.00 | 152 500.00 | | 298 186.00 |
EE Grand total (I to V) | 2 453 800.00 | 2 278 727.00 | | 2 453 800.00 |
EG Accrued income and payables due within one year | 249 149.00 | 152 500.00 | | 249 149.00 |
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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 | 536 461.00 | | 536 461.00 | 536 461.00 |
FJ Net sales | 536 461.00 | | 536 461.00 | 536 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 149.00 | |
FW Other purchases and external expenses | | | 36 903.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 321 087.00 | |
FZ Social Security Contributions | | | 119 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 024.00 | |
GG - OPERATING RESULT (I - II) | | | 38 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 492.00 | |
GR Interest and similar expenses | | | 34 166.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | 18 470.00 | | 8 686.00 |
HB Exceptional income from capital transactions | 25 314.00 | 1 968.00 | | 25 314.00 |
HD Total exceptional income (VII) | 25 314.00 | 1 968.00 | | 25 314.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 883.00 | | | 20 883.00 |
HH Total exceptional expenses (VIII) | 20 928.00 | 170.00 | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | 1 798.00 | | 4 386.00 |
HK Income tax | 9 815.00 | 13 605.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 111.00 | 780 826.00 | | 577 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 725.00 | 484 523.00 | | 547 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 386.00 | 296 303.00 | | 29 386.00 |
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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 | 1 801 129.00 | | 90 227.00 | 1 801 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 056.00 | |
I4 DECREASES Grand Total | | 49 074.00 | 1 842 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 074.00 | 90 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 074.00 | | 90 227.00 | 49 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 056.00 | | | 1 752 056.00 |
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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 | 21 423.00 | 20 414.00 | 28 191.00 | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 423.00 | 20 414.00 | 28 191.00 | 21 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 060.00 | 6 492.00 | | 27 060.00 |
7C Grand total | 27 060.00 | 6 492.00 | | 27 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 492.00 | | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 41 638.00 | 41 638.00 | | 41 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 662.00 | 51 662.00 | | 51 662.00 |
UT Other financial assets | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 16 096.00 | | | 16 096.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VC Group and associates | 159 266.00 | | | 159 266.00 |
VH Loans with a maturity of more than one year at origin | 68 402.00 | 19 365.00 | 49 037.00 | 68 402.00 |
VI Group and Associates | 52 646.00 | 52 646.00 | | 52 646.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 007.00 | | | 27 007.00 |
VM Income taxes | 10 813.00 | | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 046.00 | 196 046.00 | | 196 046.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 186.00 | 249 149.00 | 49 037.00 | 298 186.00 |
