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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 | 8 075.00 | 7 941.00 | 134.00 | 8 075.00 |
BJ TOTAL (I) | 8 075.00 | 7 941.00 | 134.00 | 8 075.00 |
BX Customers and related accounts | 81 305.00 | | 81 305.00 | 81 305.00 |
BZ Other receivables | 459 044.00 | | 459 044.00 | 459 044.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 266 286.00 | | 2 266 286.00 | 2 266 286.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 3 212 409.00 | | 3 212 409.00 | 3 212 409.00 |
CO Grand total (0 to V) | 3 220 484.00 | 7 941.00 | 3 212 543.00 | 3 220 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 178 509.00 | 214 394.00 | | 178 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 208.00 | 165 643.00 | | 2 628 208.00 |
DL TOTAL (I) | 2 856 290.00 | 429 611.00 | | 2 856 290.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 18 631.00 | | 10 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 325.00 | | 2 045.00 |
DX Trade payables and related accounts | 51 537.00 | 135 291.00 | | 51 537.00 |
DY Tax and social security liabilities | 211 176.00 | 137 774.00 | | 211 176.00 |
EA Other liabilities | 1 369.00 | 31 847.00 | | 1 369.00 |
EC TOTAL (IV) | 276 253.00 | 325 866.00 | | 276 253.00 |
EE Grand total (I to V) | 3 212 543.00 | 755 477.00 | | 3 212 543.00 |
EG Accrued income and payables due within one year | 276 253.00 | 317 778.00 | | 276 253.00 |
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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 | 316 008.00 | | 316 008.00 | 316 008.00 |
FG Production sold - services | 848 951.00 | | 848 951.00 | 848 951.00 |
FJ Net sales | 1 164 959.00 | | 1 164 959.00 | 1 164 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FQ Other income | | | -1 998.00 | |
FR Total operating income (I) | | | 1 173 586.00 | |
FS Purchases of goods (including customs duties) | | | 250 036.00 | |
FU Purchases of raw materials and other supplies | | | -20 141.00 | |
FW Other purchases and external expenses | | | 722 049.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 186 793.00 | |
FZ Social Security Contributions | | | 72 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 316 798.00 | |
GG - OPERATING RESULT (I - II) | | | -143 211.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 626.00 | 13 967.00 | | 10 626.00 |
HB Exceptional income from capital transactions | 4 016 055.00 | 42 990.00 | | 4 016 055.00 |
HD Total exceptional income (VII) | 4 016 055.00 | 42 990.00 | | 4 016 055.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 037 559.00 | 30 990.00 | | 1 037 559.00 |
HH Total exceptional expenses (VIII) | 1 037 559.00 | 31 115.00 | | 1 037 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978 495.00 | 11 875.00 | | 2 978 495.00 |
HK Income tax | 206 429.00 | 80 606.00 | | 206 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 641.00 | 1 704 402.00 | | 5 189 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 433.00 | 1 538 759.00 | | 2 561 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 208.00 | 165 643.00 | | 2 628 208.00 |
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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 | 315 121.00 | | 776 709.00 | 315 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 505.00 | | |
I4 DECREASES Grand Total | | 1 083 755.00 | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 250.00 | 8 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 325.00 | | | 69 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 796.00 | | 776 709.00 | 245 796.00 |
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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 | 39 388.00 | 14 749.00 | 46 196.00 | 39 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 388.00 | 14 749.00 | 46 196.00 | 39 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 51 537.00 | 51 537.00 | | 51 537.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 32 725.00 | 32 725.00 | | 32 725.00 |
8E Income Taxes | 145 973.00 | 145 973.00 | | 145 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 81 305.00 | | | 81 305.00 |
VB VAT | 59 044.00 | | | 59 044.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 120.00 | 10 120.00 | | 10 120.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 124.00 | 546 124.00 | | 546 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 253.00 | 276 253.00 | | 276 253.00 |
