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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 191 050.00 | 51 285.00 | 139 765.00 | 191 050.00 |
AX Advances and down payments | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 905 979.00 | 66 447.00 | 1 839 532.00 | 1 905 979.00 |
BX Customers and related accounts | 403 454.00 | | 403 454.00 | 403 454.00 |
BZ Other receivables | 496 478.00 | | 496 478.00 | 496 478.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 124 398.00 | | 124 398.00 | 124 398.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 1 248 236.00 | | 1 248 236.00 | 1 248 236.00 |
CO Grand total (0 to V) | 3 154 216.00 | 66 447.00 | 3 087 769.00 | 3 154 216.00 |
CU Other investments | 1 696 351.00 | | 1 696 351.00 | 1 696 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 547 359.00 | | | 1 547 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 178.00 | | | 152 178.00 |
DL TOTAL (I) | 1 837 037.00 | | | 1 837 037.00 |
DU Loans and Debts from Credit Institutions (3) | 293 593.00 | | | 293 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 597.00 | | | 403 597.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 550 165.00 | | | 550 165.00 |
EC TOTAL (IV) | 1 250 731.00 | | | 1 250 731.00 |
EE Grand total (I to V) | 3 087 769.00 | | | 3 087 769.00 |
EG Accrued income and payables due within one year | 1 160 025.00 | | | 1 160 025.00 |
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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 | 680 712.00 | | 680 712.00 | 680 712.00 |
FJ Net sales | 680 712.00 | | 680 712.00 | 680 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 993.00 | |
FW Other purchases and external expenses | | | 75 035.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 453 466.00 | |
FZ Social Security Contributions | | | 97 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 681 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 153 812.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 30 298.00 | | | 30 298.00 |
HH Total exceptional expenses (VIII) | 30 988.00 | | | 30 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 011.00 | | | 19 011.00 |
HK Income tax | 19 748.00 | | | 19 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 805.00 | | | 886 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 627.00 | | | 734 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 178.00 | | | 152 178.00 |
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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 | 1 861 899.00 | | 134 375.00 | 1 861 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 351.00 | |
I4 DECREASES Grand Total | | 90 295.00 | 1 905 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 295.00 | 194 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 386.00 | | 134 375.00 | 150 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 351.00 | | | 1 696 351.00 |
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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 | 93 210.00 | 33 233.00 | 59 996.00 | 93 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 048.00 | 33 233.00 | 59 996.00 | 78 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UG - Financial | | | 171.00 | |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 233 407.00 | 233 407.00 | | 233 407.00 |
8D Social Security and Other Social Organizations | 119 314.00 | 119 314.00 | | 119 314.00 |
UX Other trade receivables | 403 454.00 | 403 454.00 | | 403 454.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 404 832.00 | 404 832.00 | | 404 832.00 |
VH Loans with a maturity of more than one year at origin | 293 593.00 | 202 887.00 | 90 706.00 | 293 593.00 |
VI Group and Associates | 503 597.00 | 503 597.00 | | 503 597.00 |
VJ Loans taken out during the year | 135 128.00 | | | 135 128.00 |
VK Loans repaid during the year | 205 411.00 | | | 205 411.00 |
VM Income taxes | 91 090.00 | 91 090.00 | | 91 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 838.00 | 903 838.00 | | 903 838.00 |
VW VAT | 88 637.00 | 88 637.00 | | 88 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 731.00 | 1 160 025.00 | 90 706.00 | 1 250 731.00 |
