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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 472 060.00 | 6 989.00 | 1 465 071.00 | 1 472 060.00 |
BX Customers and related accounts | 88 358.00 | | 88 358.00 | 88 358.00 |
BZ Other receivables | 380 648.00 | | 380 648.00 | 380 648.00 |
CD Marketable securities | 38 615.00 | | 38 615.00 | 38 615.00 |
CF Cash and cash equivalents | 212 390.00 | | 212 390.00 | 212 390.00 |
CH Prepaid expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
CJ TOTAL (II) | 738 432.00 | | 738 432.00 | 738 432.00 |
CO Grand total (0 to V) | 2 210 491.00 | 6 989.00 | 2 203 502.00 | 2 210 491.00 |
CU Other investments | 1 465 071.00 | | 1 465 071.00 | 1 465 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 120 490.00 | 950 667.00 | | 1 120 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 557.00 | 169 823.00 | | 171 557.00 |
DK Regulated provisions | 8 401.00 | 5 461.00 | | 8 401.00 |
DL TOTAL (I) | 1 866 048.00 | 1 691 551.00 | | 1 866 048.00 |
DU Loans and Debts from Credit Institutions (3) | 111 808.00 | 140 900.00 | | 111 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 019.00 | 146 959.00 | | 120 019.00 |
DX Trade payables and related accounts | 2 244.00 | 2 172.00 | | 2 244.00 |
DY Tax and social security liabilities | 103 383.00 | 105 352.00 | | 103 383.00 |
EC TOTAL (IV) | 337 454.00 | 395 384.00 | | 337 454.00 |
EE Grand total (I to V) | 2 203 502.00 | 2 086 935.00 | | 2 203 502.00 |
EG Accrued income and payables due within one year | 256 075.00 | 284 305.00 | | 256 075.00 |
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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 | 493 632.00 | | 493 632.00 | 493 632.00 |
FJ Net sales | 493 632.00 | | 493 632.00 | 493 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 512.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 290 398.00 | |
FZ Social Security Contributions | | | 168 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 812.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 644.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 164 130.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 2 940.00 | 2 940.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 2 940.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | -2 940.00 | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 642.00 | 664 903.00 | | 667 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 085.00 | 495 080.00 | | 496 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 557.00 | 169 823.00 | | 171 557.00 |
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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 | 1 471 080.00 | | 980.00 | 1 471 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 071.00 | |
I4 DECREASES Grand Total | | | 1 472 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 091.00 | | 980.00 | 1 464 091.00 |
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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 | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
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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 | 5 461.00 | 2 940.00 | | 5 461.00 |
7C Grand total | 5 461.00 | 2 940.00 | | 5 461.00 |
UJ - Exceptional | | 2 940.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
UX Other trade receivables | 88 358.00 | | | 88 358.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 319 265.00 | | | 319 265.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 111 078.00 | 29 699.00 | 81 379.00 | 111 078.00 |
VI Group and Associates | 120 019.00 | 120 019.00 | | 120 019.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VM Income taxes | 48 861.00 | | | 48 861.00 |
VP Miscellaneous | 12 108.00 | | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 18 420.00 | | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 427.00 | 487 427.00 | | 487 427.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 454.00 | 256 075.00 | 81 379.00 | 337 454.00 |
