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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 42 299.00 | 37 421.00 | 79 720.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 331 863.00 | 47 442.00 | 1 284 421.00 | 1 331 863.00 |
BX Customers and related accounts | 445 680.00 | | 445 680.00 | 445 680.00 |
BZ Other receivables | 2 643 310.00 | | 2 643 310.00 | 2 643 310.00 |
CF Cash and cash equivalents | 526 659.00 | | 526 659.00 | 526 659.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 3 615 949.00 | | 3 615 949.00 | 3 615 949.00 |
CO Grand total (0 to V) | 4 947 812.00 | 47 442.00 | 4 900 370.00 | 4 947 812.00 |
CU Other investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 326 582.00 | | | 3 326 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | | | 62 211.00 |
DL TOTAL (I) | 4 759 393.00 | | | 4 759 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | | | 37 610.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 101 289.00 | | | 101 289.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 140 977.00 | | | 140 977.00 |
EE Grand total (I to V) | 4 900 370.00 | | | 4 900 370.00 |
EG Accrued income and payables due within one year | 140 977.00 | | | 140 977.00 |
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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 | 371 400.00 | | 371 400.00 | 371 400.00 |
FJ Net sales | 371 400.00 | | 371 400.00 | 371 400.00 |
FR Total operating income (I) | | | 371 400.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 226 948.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 353 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GL Other interest and similar income | | | 55 299.00 | |
GP Total financial income (V) | | | 55 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 11 183.00 | | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 899.00 | | | 426 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 688.00 | | | 364 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 211.00 | | | 62 211.00 |
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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 | 1 331 863.00 | | | 1 331 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 000.00 | |
I4 DECREASES Grand Total | | | 1 331 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 010.00 | | | 81 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 000.00 | | | 1 247 000.00 |
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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 | 35 918.00 | 11 524.00 | | 35 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 065.00 | 11 524.00 | | 32 065.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 445 680.00 | 445 680.00 | | 445 680.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VM Income taxes | 23 753.00 | 23 753.00 | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 806.00 | 2 615 806.00 | | 2 615 806.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 291.00 | 3 089 291.00 | | 3 089 291.00 |
VW VAT | 74 280.00 | 74 280.00 | | 74 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 977.00 | 140 977.00 | | 140 977.00 |
