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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 060.00 | 689.00 | 1 371.00 | 2 060.00 |
BJ TOTAL (I) | 1 298 740.00 | 689.00 | 1 298 051.00 | 1 298 740.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 675 992.00 | | 675 992.00 | 675 992.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 455 761.00 | | 1 455 761.00 | 1 455 761.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 2 429 023.00 | | 2 429 023.00 | 2 429 023.00 |
CO Grand total (0 to V) | 3 727 763.00 | 689.00 | 3 727 074.00 | 3 727 763.00 |
CU Other investments | 1 296 680.00 | | 1 296 680.00 | 1 296 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 500.00 | | 25 000.00 |
DG Other reserves | 1 867 032.00 | 1 354 280.00 | | 1 867 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 567.00 | 560 253.00 | | 1 304 567.00 |
DK Regulated provisions | 21 639.00 | 21 639.00 | | 21 639.00 |
DL TOTAL (I) | 3 468 238.00 | 2 188 672.00 | | 3 468 238.00 |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 61 726.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 15 382.00 | | 380.00 |
DX Trade payables and related accounts | 7 660.00 | 2 760.00 | | 7 660.00 |
DY Tax and social security liabilities | 219 413.00 | 394 779.00 | | 219 413.00 |
EA Other liabilities | 34.00 | 41.00 | | 34.00 |
EC TOTAL (IV) | 258 836.00 | 474 688.00 | | 258 836.00 |
EE Grand total (I to V) | 3 727 074.00 | 2 663 360.00 | | 3 727 074.00 |
EG Accrued income and payables due within one year | 258 836.00 | 443 347.00 | | 258 836.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 140.00 | |
FW Other purchases and external expenses | | | 17 271.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 162 944.00 | |
FZ Social Security Contributions | | | 54 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 939.00 | |
GG - OPERATING RESULT (I - II) | | | 60 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 617.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 272 871.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A2 TOTAL ASSETS | 28 916.00 | 25 739.00 | | 28 916.00 |
HB Exceptional income from capital transactions | 40 000.00 | 6 009.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 6 009.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 33 003.00 | 6 009.00 | | 33 003.00 |
HG Exceptional depreciation and provisions | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | 33 003.00 | 8 039.00 | | 33 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | -2 031.00 | | 6 997.00 |
HK Income tax | 33 164.00 | 3 940.00 | | 33 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 012.00 | 736 974.00 | | 1 613 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 445.00 | 176 722.00 | | 308 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 567.00 | 560 253.00 | | 1 304 567.00 |
HP References: Equipment leasing | 3 104.00 | 4 263.00 | | 3 104.00 |
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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 | 1 338 740.00 | | | 1 338 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 680.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 298 740.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 999.00 | 2 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 059.00 | | | 42 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 680.00 | | | 1 296 680.00 |
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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 | 7 376.00 | 310.00 | 6 997.00 | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376.00 | 310.00 | 6 997.00 | 7 376.00 |
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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 | 21 639.00 | | | 21 639.00 |
7C Grand total | 21 639.00 | | | 21 639.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 167 042.00 | 167 042.00 | | 167 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 246 000.00 | | | 246 000.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 670 245.00 | | | 670 245.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 341.00 | 31 341.00 | | 31 341.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 262.00 | 923 262.00 | | 923 262.00 |
VW VAT | 48 861.00 | 48 861.00 | | 48 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 836.00 | 258 836.00 | | 258 836.00 |
