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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 | 18 307.00 | 18 307.00 | | 18 307.00 |
AP Buildings | | | | |
AT Other tangible assets | 123 439.00 | 121 945.00 | 1 494.00 | 123 439.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 2 471 878.00 | 140 252.00 | 2 331 625.00 | 2 471 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 031 805.00 | | 1 031 805.00 | 1 031 805.00 |
CF Cash and cash equivalents | 2 705 384.00 | | 2 705 384.00 | 2 705 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 737 189.00 | | 3 737 189.00 | 3 737 189.00 |
CO Grand total (0 to V) | 6 209 067.00 | 140 252.00 | 6 068 815.00 | 6 209 067.00 |
CU Other investments | 2 324 331.00 | | 2 324 331.00 | 2 324 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 527 900.00 | 4 527 900.00 | | 4 527 900.00 |
DD Legal reserve (1) | 369 950.00 | 326 833.00 | | 369 950.00 |
DH Retained earnings | 526 897.00 | 208 427.00 | | 526 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 858.00 | 862 329.00 | | 441 858.00 |
DL TOTAL (I) | 5 866 605.00 | 5 925 489.00 | | 5 866 605.00 |
DP Provisions for Risks | | 26 860.00 | | |
DR TOTAL (IV) | | 26 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 19 967.00 | | 37.00 |
DX Trade payables and related accounts | 6 364.00 | 6 728.00 | | 6 364.00 |
DY Tax and social security liabilities | 195 808.00 | 201 343.00 | | 195 808.00 |
EB Prepaid income (2) | | 13 710.00 | | |
EC TOTAL (IV) | 202 210.00 | 241 749.00 | | 202 210.00 |
EE Grand total (I to V) | 6 068 815.00 | 6 194 098.00 | | 6 068 815.00 |
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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 | 218 440.00 | | 218 440.00 | 218 440.00 |
FJ Net sales | 218 440.00 | | 218 440.00 | 218 440.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 925.00 | |
FW Other purchases and external expenses | | | 51 940.00 | |
FX Taxes, duties, and similar payments | | | 30 676.00 | |
FY Salaries and Wages | | | 216 645.00 | |
FZ Social Security Contributions | | | 100 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 48 078.00 | |
GF Total Operating Expenses (II) | | | 453 881.00 | |
GG - OPERATING RESULT (I - II) | | | -230 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 868.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 250.00 | |
GP Total financial income (V) | | | 685 118.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 17 984.00 | |
GU Total financial expenses (VI) | | | 18 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 952.00 | | | 133 952.00 |
HD Total exceptional income (VII) | 133 952.00 | | | 133 952.00 |
HE Exceptional expenses on management operations | 175.00 | 69.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 69.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 777.00 | -69.00 | | 133 777.00 |
HK Income tax | 128 028.00 | 32 078.00 | | 128 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 995.00 | 1 631 275.00 | | 1 041 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 137.00 | 768 946.00 | | 600 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 858.00 | 862 329.00 | | 441 858.00 |
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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 | 2 524 566.00 | | 220 000.00 | 2 524 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 330 131.00 | |
I4 DECREASES Grand Total | | 272 688.00 | 2 471 878.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 888.00 | 123 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 327.00 | | | 393 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 931.00 | | 220 000.00 | 2 112 931.00 |
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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 | 227 052.00 | 5 619.00 | 92 419.00 | 227 052.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 745.00 | 5 619.00 | 92 419.00 | 208 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 860.00 | | 26 860.00 | 26 860.00 |
7C Grand total | 26 860.00 | | 26 860.00 | 26 860.00 |
UE of which provisions and reversals: - Operating | | | 26 860.00 | |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8C Staff and Related Accounts | 56 620.00 | 56 620.00 | | 56 620.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8E Income Taxes | 77 959.00 | 77 959.00 | | 77 959.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UY Staff and related accounts | 11 270.00 | | | 11 270.00 |
VC Group and associates | 1 012 368.00 | | | 1 012 368.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 2 601.00 | | | 2 601.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VP Miscellaneous | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 605.00 | 1 037 605.00 | | 1 037 605.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 210.00 | 202 210.00 | | 202 210.00 |
