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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 1 273 105.00 | 1 059 736.00 | 213 369.00 | 1 273 105.00 |
BD Other fixed assets | 50 141.00 | | 50 141.00 | 50 141.00 |
BJ TOTAL (I) | 2 243 488.00 | 1 060 028.00 | 1 183 460.00 | 2 243 488.00 |
BT Goods | 5 959.00 | | 5 959.00 | 5 959.00 |
BX Customers and related accounts | 51 726.00 | | 51 726.00 | 51 726.00 |
BZ Other receivables | 130 046.00 | | 130 046.00 | 130 046.00 |
CD Marketable securities | 216 552.00 | | 216 552.00 | 216 552.00 |
CF Cash and cash equivalents | 1 045 718.00 | | 1 045 718.00 | 1 045 718.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 450 064.00 | | 1 450 064.00 | 1 450 064.00 |
CO Grand total (0 to V) | 3 693 552.00 | 1 060 028.00 | 2 633 524.00 | 3 693 552.00 |
CU Other investments | 919 950.00 | | 919 950.00 | 919 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 96 648.00 | 46 485.00 | | 96 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 860.00 | 250 163.00 | | 363 860.00 |
DL TOTAL (I) | 1 070 508.00 | 706 648.00 | | 1 070 508.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 294 782.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 000.00 | 1 540 500.00 | | 1 497 000.00 |
DX Trade payables and related accounts | 17 594.00 | 9 806.00 | | 17 594.00 |
DY Tax and social security liabilities | 48 355.00 | 268 917.00 | | 48 355.00 |
EC TOTAL (IV) | 1 563 016.00 | 2 114 005.00 | | 1 563 016.00 |
EE Grand total (I to V) | 2 633 524.00 | 2 950 653.00 | | 2 633 524.00 |
EG Accrued income and payables due within one year | 1 563 016.00 | 1 918 277.00 | | 1 563 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 67.00 | | 66.00 |
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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 | 518 265.00 | | 518 265.00 | 518 265.00 |
FJ Net sales | 518 265.00 | | 518 265.00 | 518 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 69 040.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 818.00 | |
GF Total Operating Expenses (II) | | | 425 775.00 | |
GG - OPERATING RESULT (I - II) | | | 92 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 165 663.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 135 000.00 | 181 500.00 | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 181 500.00 | | 265 000.00 |
HF Exceptional expenses on capital transactions | 62 840.00 | 180 090.00 | | 62 840.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 62 840.00 | 310 090.00 | | 62 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 160.00 | -128 590.00 | | 202 160.00 |
HK Income tax | 94 967.00 | 118 199.00 | | 94 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 331.00 | 1 748 552.00 | | 949 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 471.00 | 1 498 390.00 | | 585 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 860.00 | 250 163.00 | | 363 860.00 |
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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 | 2 356 847.00 | | 241 641.00 | 2 356 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 091.00 | |
I4 DECREASES Grand Total | | 355 000.00 | 2 243 488.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 000.00 | 1 273 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 605.00 | | 191 500.00 | 1 436 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 950.00 | | 50 141.00 | 919 950.00 |
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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 | 1 076 370.00 | 275 818.00 | 292 160.00 | 1 076 370.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 078.00 | 275 818.00 | 292 160.00 | 1 076 078.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
UJ - Exceptional | | | 130 000.00 | |
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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 | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 51 726.00 | 51 726.00 | | 51 726.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
VK Loans repaid during the year | 291 712.00 | | | 291 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 835.00 | 181 835.00 | | 181 835.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 016.00 | 1 563 016.00 | | 1 563 016.00 |
