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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 314.00 | 7 957.00 | 3 357.00 | 11 314.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 995 114.00 | 32 957.00 | 1 962 157.00 | 1 995 114.00 |
BX Customers and related accounts | 302 677.00 | | 302 677.00 | 302 677.00 |
BZ Other receivables | 722 865.00 | 135 625.00 | 587 240.00 | 722 865.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 62 826.00 | | 62 826.00 | 62 826.00 |
CH Prepaid expenses | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 1 279 717.00 | 135 625.00 | 1 144 092.00 | 1 279 717.00 |
CO Grand total (0 to V) | 3 274 831.00 | 168 582.00 | 3 106 249.00 | 3 274 831.00 |
CU Other investments | 1 982 500.00 | 25 000.00 | 1 957 500.00 | 1 982 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 4 301.00 | 4 046.00 | | 4 301.00 |
DG Other reserves | 81 758.00 | 76 915.00 | | 81 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 706.00 | 5 098.00 | | 279 706.00 |
DL TOTAL (I) | 2 165 765.00 | 1 886 059.00 | | 2 165 765.00 |
DU Loans and Debts from Credit Institutions (3) | 175 353.00 | 206 950.00 | | 175 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 412.00 | 463 532.00 | | 516 412.00 |
DX Trade payables and related accounts | 63 799.00 | 58 905.00 | | 63 799.00 |
DY Tax and social security liabilities | 124 348.00 | 151 324.00 | | 124 348.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 29 250.00 | | 14 250.00 |
EA Other liabilities | 46 321.00 | 99 524.00 | | 46 321.00 |
EC TOTAL (IV) | 940 484.00 | 1 009 484.00 | | 940 484.00 |
EE Grand total (I to V) | 3 106 249.00 | 2 895 543.00 | | 3 106 249.00 |
EG Accrued income and payables due within one year | 940 484.00 | 834 280.00 | | 940 484.00 |
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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 | 1 019 199.00 | | 1 019 199.00 | 1 019 199.00 |
FJ Net sales | 1 019 199.00 | | 1 019 199.00 | 1 019 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 408.00 | |
FW Other purchases and external expenses | | | 307 039.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 648 489.00 | |
FZ Social Security Contributions | | | 52 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 026 872.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 750.00 | |
GP Total financial income (V) | | | 531 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 35 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 909.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 135 625.00 | | | 135 625.00 |
HH Total exceptional expenses (VIII) | 216 810.00 | 909.00 | | 216 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 810.00 | -909.00 | | -216 810.00 |
HK Income tax | | 11 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 956.00 | 823 009.00 | | 1 558 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 250.00 | 817 911.00 | | 1 279 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 706.00 | 5 098.00 | | 279 706.00 |
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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 | 1 991 854.00 | | 19 211.00 | 1 991 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 950.00 | 1 983 800.00 | |
I4 DECREASES Grand Total | | 15 950.00 | 1 995 114.00 | |
IN DECREASES Start-up, development, or research expenses | 11 314.00 | | | 11 314.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354.00 | | 2 961.00 | 8 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 500.00 | | 16 250.00 | 1 983 500.00 |
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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 | 5 410.00 | 2 547.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 2 547.00 | | 5 410.00 |
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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 | 63 799.00 | 63 799.00 | | 63 799.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 302 677.00 | 302 677.00 | | 302 677.00 |
VB VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VC Group and associates | 710 900.00 | 710 900.00 | | 710 900.00 |
VG Loans with a maturity of up to one year at origin | 175 353.00 | 31 926.00 | 129 678.00 | 175 353.00 |
VI Group and Associates | 516 412.00 | 516 412.00 | | 516 412.00 |
VK Loans repaid during the year | 31 524.00 | | | 31 524.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 369.00 | 19 369.00 | | 19 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 41 349.00 | 41 349.00 | | 41 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 191.00 | 1 066 891.00 | 1 300.00 | 1 068 191.00 |
VW VAT | 75 861.00 | 75 861.00 | | 75 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 484.00 | 797 057.00 | 129 678.00 | 940 484.00 |
