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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 271 133.00 | 165 453.00 | 105 680.00 | 271 133.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 267 033.00 | 207 473.00 | 2 059 560.00 | 2 267 033.00 |
BX Customers and related accounts | 720 515.00 | | 720 515.00 | 720 515.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 925 653.00 | | 925 653.00 | 925 653.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 1 664 104.00 | | 1 664 104.00 | 1 664 104.00 |
CO Grand total (0 to V) | 3 931 137.00 | 207 473.00 | 3 723 664.00 | 3 931 137.00 |
CU Other investments | 1 953 580.00 | | 1 953 580.00 | 1 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 646.00 | 645 646.00 | | 645 646.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 37 445.00 | 667 281.00 | | 37 445.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 973.00 | 70 163.00 | | 2 459 973.00 |
DL TOTAL (I) | 2 012 427.00 | 1 452 454.00 | | 2 012 427.00 |
DU Loans and Debts from Credit Institutions (3) | 96 077.00 | 30 886.00 | | 96 077.00 |
DX Trade payables and related accounts | 52 549.00 | 69 419.00 | | 52 549.00 |
DY Tax and social security liabilities | 335 305.00 | 353 216.00 | | 335 305.00 |
EA Other liabilities | 1 227 307.00 | 1 042 525.00 | | 1 227 307.00 |
EC TOTAL (IV) | 1 711 237.00 | 1 496 045.00 | | 1 711 237.00 |
EE Grand total (I to V) | 3 723 664.00 | 2 948 499.00 | | 3 723 664.00 |
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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 | 19 017.00 | | 19 017.00 | 19 017.00 |
FG Production sold - services | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
FJ Net sales | 1 315 017.00 | | 1 315 017.00 | 1 315 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 331 437.00 | |
FW Other purchases and external expenses | | | 273 225.00 | |
FX Taxes, duties, and similar payments | | | 26 217.00 | |
FY Salaries and Wages | | | 586 287.00 | |
FZ Social Security Contributions | | | 307 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 056.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 226 130.00 | |
GG - OPERATING RESULT (I - II) | | | 105 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278 000.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 283 393.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 222.00 | 29 195.00 | | 155 222.00 |
HB Exceptional income from capital transactions | 8 775.00 | | | 8 775.00 |
HD Total exceptional income (VII) | 163 997.00 | 29 195.00 | | 163 997.00 |
HE Exceptional expenses on management operations | 3 258.00 | 7 945.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | | 241 626.00 | | |
HH Total exceptional expenses (VIII) | 3 258.00 | 249 571.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 739.00 | -220 376.00 | | 160 739.00 |
HK Income tax | 78 744.00 | 27 300.00 | | 78 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 826.00 | 1 459 603.00 | | 3 778 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 853.00 | 1 389 440.00 | | 1 318 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 973.00 | 70 163.00 | | 2 459 973.00 |
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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 | 2 228 598.00 | | 93 400.00 | 2 228 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 880.00 | |
I4 DECREASES Grand Total | | 54 965.00 | 2 267 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 965.00 | 271 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 998.00 | | 93 100.00 | 232 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 580.00 | | 300.00 | 1 953 580.00 |
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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 | 229 381.00 | 33 056.00 | 54 965.00 | 229 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 362.00 | 33 056.00 | 54 965.00 | 187 362.00 |
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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 | 52 549.00 | 52 549.00 | | 52 549.00 |
8C Staff and Related Accounts | 68 620.00 | 68 620.00 | | 68 620.00 |
8D Social Security and Other Social Organizations | 118 709.00 | 118 709.00 | | 118 709.00 |
8E Income Taxes | 73 621.00 | 73 621.00 | | 73 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 307.00 | 1 227 307.00 | | 1 227 307.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 720 515.00 | 720 515.00 | | 720 515.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 94 261.00 | 30 424.00 | 63 837.00 | 94 261.00 |
VJ Loans taken out during the year | 93 100.00 | | | 93 100.00 |
VK Loans repaid during the year | 28 286.00 | | | 28 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 849.00 | 29 849.00 | | 29 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 750.00 | 738 450.00 | 300.00 | 738 750.00 |
VW VAT | 44 506.00 | 44 506.00 | | 44 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 237.00 | 1 647 400.00 | 63 837.00 | 1 711 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
