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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 | 21 068.00 | 20 087.00 | 981.00 | 21 068.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 19 678.00 | 6 028.00 | 13 650.00 | 19 678.00 |
BJ TOTAL (I) | 2 028 473.00 | 26 655.00 | 2 001 818.00 | 2 028 473.00 |
BX Customers and related accounts | 460 024.00 | | 460 024.00 | 460 024.00 |
BZ Other receivables | 149 609.00 | | 149 609.00 | 149 609.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 616 891.00 | | 616 891.00 | 616 891.00 |
CO Grand total (0 to V) | 2 645 364.00 | 26 655.00 | 2 618 708.00 | 2 645 364.00 |
CU Other investments | 1 987 187.00 | | 1 987 187.00 | 1 987 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -111 371.00 | -118 530.00 | | -111 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 999.00 | 7 159.00 | | 31 999.00 |
DL TOTAL (I) | 1 045 134.00 | 1 013 135.00 | | 1 045 134.00 |
DM Proceeds from equity securities issues | | 9 623.00 | | |
DO TOTAL (II) | | 9 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 016.00 | 38 105.00 | | 143 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 495.00 | 326 850.00 | | 322 495.00 |
DX Trade payables and related accounts | 16 331.00 | 6 991.00 | | 16 331.00 |
DY Tax and social security liabilities | 118 787.00 | 65 697.00 | | 118 787.00 |
EA Other liabilities | 972 946.00 | 48 000.00 | | 972 946.00 |
EC TOTAL (IV) | 1 573 575.00 | 485 642.00 | | 1 573 575.00 |
EE Grand total (I to V) | 2 618 708.00 | 1 508 400.00 | | 2 618 708.00 |
EG Accrued income and payables due within one year | 1 472 369.00 | 485 642.00 | | 1 472 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 785.00 | 8 100.00 | | 10 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 485 817.00 | | 485 817.00 | 485 817.00 |
FJ Net sales | 485 940.00 | | 485 940.00 | 485 940.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 494 312.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 188 150.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 241 821.00 | |
FZ Social Security Contributions | | | 21 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 459 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 983.00 | |
GP Total financial income (V) | | | 8 983.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 559.00 | | |
HD Total exceptional income (VII) | | 2 559.00 | | |
HE Exceptional expenses on management operations | 495.00 | 45 407.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45 407.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -42 848.00 | | -495.00 |
HK Income tax | 4 359.00 | 7 431.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 296.00 | 440 837.00 | | 503 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 297.00 | 433 677.00 | | 471 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 999.00 | 7 159.00 | | 31 999.00 |
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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 | 1 125 286.00 | | 903 187.00 | 1 125 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 068.00 | | | 21 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 187.00 | |
I4 DECREASES Grand Total | | | 2 028 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 068.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 678.00 | | | 19 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 000.00 | | 903 187.00 | 1 084 000.00 |
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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 | 21 138.00 | 5 517.00 | | 21 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 146.00 | 1 941.00 | | 18 146.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 3 576.00 | | 2 452.00 |
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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 | 16 331.00 | 16 331.00 | | 16 331.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 946.00 | 972 946.00 | | 972 946.00 |
UX Other trade receivables | 460 024.00 | | | 460 024.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 321.00 | | | 10 321.00 |
VC Group and associates | 130 134.00 | | | 130 134.00 |
VG Loans with a maturity of up to one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 132 231.00 | 31 025.00 | 101 206.00 | 132 231.00 |
VI Group and Associates | 322 495.00 | 322 495.00 | | 322 495.00 |
VJ Loans taken out during the year | 131 350.00 | | | 131 350.00 |
VK Loans repaid during the year | 38 932.00 | | | 38 932.00 |
VM Income taxes | 3 684.00 | | | 3 684.00 |
VP Miscellaneous | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 776.00 | 615 776.00 | | 615 776.00 |
VW VAT | 86 319.00 | 86 319.00 | | 86 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 575.00 | 1 472 369.00 | 101 206.00 | 1 573 575.00 |
