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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 | 3 864.00 | 1 124.00 | 2 740.00 | 3 864.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 902 404.00 | 1 124.00 | 901 280.00 | 902 404.00 |
BX Customers and related accounts | 115 497.00 | | 115 497.00 | 115 497.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 466 004.00 | | 466 004.00 | 466 004.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 596 418.00 | | 596 418.00 | 596 418.00 |
CO Grand total (0 to V) | 1 498 822.00 | 1 124.00 | 1 497 698.00 | 1 498 822.00 |
CU Other investments | 898 500.00 | | 898 500.00 | 898 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 887 961.00 | 778 549.00 | | 887 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 269.00 | 124 412.00 | | 98 269.00 |
DL TOTAL (I) | 1 151 230.00 | 1 067 961.00 | | 1 151 230.00 |
DU Loans and Debts from Credit Institutions (3) | 219 738.00 | 187 820.00 | | 219 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 466.00 | | |
DX Trade payables and related accounts | 18 046.00 | 9 426.00 | | 18 046.00 |
DY Tax and social security liabilities | 108 684.00 | 50 780.00 | | 108 684.00 |
EC TOTAL (IV) | 346 468.00 | 324 493.00 | | 346 468.00 |
EE Grand total (I to V) | 1 497 698.00 | 1 392 454.00 | | 1 497 698.00 |
EG Accrued income and payables due within one year | 195 531.00 | 136 410.00 | | 195 531.00 |
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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 | 565 266.00 | | 565 266.00 | 565 266.00 |
FJ Net sales | 565 266.00 | | 565 266.00 | 565 266.00 |
FR Total operating income (I) | | | 565 266.00 | |
FW Other purchases and external expenses | | | 66 196.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 459 279.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 538 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 84 543.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 5 896.00 | 6 739.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 809.00 | 505 651.00 | | 649 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 540.00 | 381 239.00 | | 551 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 269.00 | 124 412.00 | | 98 269.00 |
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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 | 823 800.00 | | 78 604.00 | 823 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 540.00 | |
I4 DECREASES Grand Total | | | 902 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | 2 604.00 | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 540.00 | | 76 000.00 | 822 540.00 |
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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 | 131.00 | 992.00 | 1 124.00 | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 992.00 | 1 124.00 | 131.00 |
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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 | 18 046.00 | 18 046.00 | | 18 046.00 |
8C Staff and Related Accounts | 66 066.00 | 66 066.00 | | 66 066.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 115 497.00 | | | 115 497.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 219 738.00 | 68 800.00 | 150 937.00 | 219 738.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 42 741.00 | | | 42 741.00 |
VN Other taxes, similar payments | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VS Prepaid expenses | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 454.00 | 130 414.00 | 40.00 | 130 454.00 |
VW VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 468.00 | 195 531.00 | 150 937.00 | 346 468.00 |
