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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 | 87 135.00 | 18 565.00 | 68 570.00 | 87 135.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 561 490.00 | 18 565.00 | 542 925.00 | 561 490.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CF Cash and cash equivalents | 1 609 439.00 | | 1 609 439.00 | 1 609 439.00 |
CH Prepaid expenses | 212 867.00 | | 212 867.00 | 212 867.00 |
CJ TOTAL (II) | 1 866 558.00 | | 1 866 558.00 | 1 866 558.00 |
CO Grand total (0 to V) | 2 428 048.00 | 18 565.00 | 2 409 483.00 | 2 428 048.00 |
CP Shares due in less than one year | 4 375.00 | | | 4 375.00 |
CU Other investments | 469 980.00 | | 469 980.00 | 469 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 23 382.00 | 4 526.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | 18 856.00 | | 21 157.00 |
DL TOTAL (I) | 46 080.00 | 24 922.00 | | 46 080.00 |
DU Loans and Debts from Credit Institutions (3) | 238 810.00 | | | 238 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 263.00 | 888 408.00 | | 1 815 263.00 |
DX Trade payables and related accounts | 1 747.00 | 2 803.00 | | 1 747.00 |
DY Tax and social security liabilities | 306 700.00 | 147 660.00 | | 306 700.00 |
EA Other liabilities | 884.00 | 3 705.00 | | 884.00 |
EC TOTAL (IV) | 2 363 403.00 | 1 042 576.00 | | 2 363 403.00 |
EE Grand total (I to V) | 2 409 483.00 | 1 067 499.00 | | 2 409 483.00 |
EI Including equity loans | 1 815 263.00 | | | 1 815 263.00 |
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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 | | | 1 709 114.00 | |
FJ Net sales | | | 1 709 114.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 709 295.00 | |
FW Other purchases and external expenses | | | 79 553.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 1 330 000.00 | |
FZ Social Security Contributions | | | 253 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 677 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 778.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 536.00 | 10 285.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -10 285.00 | | -4 536.00 |
HK Income tax | 5 745.00 | 7 468.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 295.00 | 2 028 314.00 | | 1 709 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 138.00 | 2 009 458.00 | | 1 688 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 157.00 | 18 856.00 | | 21 157.00 |
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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 | 60 028.00 | | 534 140.00 | 60 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 355.00 | |
I4 DECREASES Grand Total | | 32 677.00 | 561 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 677.00 | 87 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 028.00 | | 59 785.00 | 60 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 474 355.00 | |
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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 | 7 823.00 | 10 743.00 | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823.00 | 10 743.00 | | 7 823.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 305 810.00 | 305 810.00 | | 305 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VC Group and associates | 36 414.00 | | | 36 414.00 |
VH Loans with a maturity of more than one year at origin | 238 810.00 | 14 412.00 | 59 857.00 | 238 810.00 |
VI Group and Associates | 1 815 263.00 | 1 815 263.00 | | 1 815 263.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 212 867.00 | | | 212 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 494.00 | 261 494.00 | | 261 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 403.00 | 2 139 005.00 | 59 857.00 | 2 363 403.00 |
