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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 853.00 | 3 853.00 | | 3 853.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 30 775.00 | 48 945.00 | 79 720.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 331 863.00 | 35 918.00 | 1 295 945.00 | 1 331 863.00 |
BX Customers and related accounts | 423 600.00 | | 423 600.00 | 423 600.00 |
BZ Other receivables | 2 714 857.00 | | 2 714 857.00 | 2 714 857.00 |
CF Cash and cash equivalents | 391 601.00 | | 391 601.00 | 391 601.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 3 539 385.00 | | 3 539 385.00 | 3 539 385.00 |
CO Grand total (0 to V) | 4 871 248.00 | 35 918.00 | 4 835 330.00 | 4 871 248.00 |
CU Other investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 262 767.00 | | | 3 262 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 815.00 | | | 63 815.00 |
DL TOTAL (I) | 4 697 182.00 | | | 4 697 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 282.00 | | | 31 282.00 |
DX Trade payables and related accounts | 8 030.00 | | | 8 030.00 |
DY Tax and social security liabilities | 97 407.00 | | | 97 407.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 138 148.00 | | | 138 148.00 |
EE Grand total (I to V) | 4 835 330.00 | | | 4 835 330.00 |
EG Accrued income and payables due within one year | 138 148.00 | | | 138 148.00 |
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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 | 353 000.00 | | 353 000.00 | 353 000.00 |
FJ Net sales | 353 000.00 | | 353 000.00 | 353 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 220.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 229 032.00 | |
FZ Social Security Contributions | | | 54 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 331 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GL Other interest and similar income | | | 55 980.00 | |
GP Total financial income (V) | | | 55 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -781.00 | | | -781.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 221.00 | | | 408 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 406.00 | | | 344 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 815.00 | | | 63 815.00 |
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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 | 1 274 430.00 | | 57 620.00 | 1 274 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 1 247 000.00 | |
I4 DECREASES Grand Total | | 187.00 | 1 331 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390.00 | | 57 620.00 | 23 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 187.00 | | | 1 247 187.00 |
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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 | 26 649.00 | 9 268.00 | | 26 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 593.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 390.00 | 8 675.00 | | 23 390.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 423 600.00 | | | 423 600.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VI Group and Associates | 31 282.00 | 31 282.00 | | 31 282.00 |
VM Income taxes | 25 025.00 | | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 742.00 | | | 2 686 742.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 785.00 | 3 147 785.00 | | 3 147 785.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 148.00 | 138 148.00 | | 138 148.00 |
