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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 430.00 | 12 310.00 | 1 120.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 047.00 | 116.00 | 4 164.00 |
AT Other tangible assets | 10 568.00 | 10 568.00 | | 10 568.00 |
BB Receivables related to investments | 1 163 040.00 | | 1 163 040.00 | 1 163 040.00 |
BF Loans | 41 691.00 | | 41 691.00 | 41 691.00 |
BJ TOTAL (I) | 1 787 833.00 | 26 925.00 | 1 760 908.00 | 1 787 833.00 |
BX Customers and related accounts | 298 523.00 | | 298 523.00 | 298 523.00 |
BZ Other receivables | 909 326.00 | | 909 326.00 | 909 326.00 |
CF Cash and cash equivalents | 1 025 883.00 | | 1 025 883.00 | 1 025 883.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 2 237 044.00 | | 2 237 044.00 | 2 237 044.00 |
CN Currency translation adjustments (V) | 1 928.00 | | 1 928.00 | 1 928.00 |
CO Grand total (0 to V) | 4 026 805.00 | 26 925.00 | 3 999 880.00 | 4 026 805.00 |
CU Other investments | 554 941.00 | | 554 941.00 | 554 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 094 831.00 | 854 954.00 | | 1 094 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 987.00 | 239 877.00 | | 1 602 987.00 |
DL TOTAL (I) | 2 752 818.00 | 1 149 831.00 | | 2 752 818.00 |
DP Provisions for Risks | 1 928.00 | 2 238.00 | | 1 928.00 |
DR TOTAL (IV) | 1 928.00 | 2 238.00 | | 1 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 828 607.00 | 1 475 771.00 | | 828 607.00 |
DX Trade payables and related accounts | 185 155.00 | 375 961.00 | | 185 155.00 |
DY Tax and social security liabilities | 231 236.00 | 209 022.00 | | 231 236.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 245 134.00 | 2 061 165.00 | | 1 245 134.00 |
EE Grand total (I to V) | 3 999 880.00 | 3 213 234.00 | | 3 999 880.00 |
EG Accrued income and payables due within one year | 1 245 134.00 | 2 061 165.00 | | 1 245 134.00 |
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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 | | | | |
FG Production sold - services | 248 769.00 | | 248 769.00 | 248 769.00 |
FJ Net sales | 248 769.00 | | 248 769.00 | 248 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 258 227.00 | |
FW Other purchases and external expenses | | | 235 337.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 789 091.00 | |
FZ Social Security Contributions | | | 329 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 371 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 238.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 224 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 928.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 394.00 | 2 301.00 | | 9 394.00 |
HA Exceptional income from management transactions | 49.00 | 170.00 | | 49.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 900 049.00 | 170.00 | | 900 049.00 |
HE Exceptional expenses on management operations | | 4 788.00 | | |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 4 788.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 779.00 | -4 618.00 | | 894 779.00 |
HK Income tax | -615 324.00 | -766 865.00 | | -615 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 122.00 | 926 463.00 | | 2 383 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 135.00 | 686 586.00 | | 780 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 987.00 | 239 877.00 | | 1 602 987.00 |
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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 | 1 214 710.00 | 520 800.00 | 2 152.00 | 1 214 710.00 |
I3 DECREASES Total Financial Fixed Assets | -50 171.00 | | 1 759 671.00 | -50 171.00 |
I4 DECREASES Grand Total | -50 171.00 | | 1 787 833.00 | -50 171.00 |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 278.00 | | 2 152.00 | 11 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 701.00 | 520 800.00 | | 1 188 701.00 |
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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 | 25 448.00 | 1 478.00 | | 25 448.00 |
PE DEPRECIATION Total including other intangible assets | 11 082.00 | 1 228.00 | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 250.00 | | 14 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 238.00 | 1 928.00 | 2 238.00 | 2 238.00 |
7C Grand total | 2 238.00 | 1 928.00 | 2 238.00 | 2 238.00 |
UG - Financial | | 1 928.00 | 2 238.00 | |
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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 | 185 153.00 | 185 153.00 | | 185 153.00 |
8C Staff and Related Accounts | 86 545.00 | 86 545.00 | | 86 545.00 |
8D Social Security and Other Social Organizations | 79 173.00 | 79 173.00 | | 79 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 163 040.00 | | | 1 163 040.00 |
UP Loans | 41 691.00 | | | 41 691.00 |
UX Other trade receivables | 298 523.00 | | | 298 523.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 39 944.00 | | | 39 944.00 |
VC Group and associates | 253 715.00 | | | 253 715.00 |
VI Group and Associates | 828 607.00 | 828 607.00 | | 828 607.00 |
VM Income taxes | 614 867.00 | | | 614 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 892.00 | 1 211 161.00 | 1 204 731.00 | 2 415 892.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 134.00 | 1 245 134.00 | | 1 245 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
