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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 | 69 321.00 | 63 326.00 | 5 995.00 | 69 321.00 |
AT Other tangible assets | 86 300.00 | 61 356.00 | 24 944.00 | 86 300.00 |
BJ TOTAL (I) | 1 925 622.00 | 631 282.00 | 1 294 339.00 | 1 925 622.00 |
BX Customers and related accounts | 155 810.00 | | 155 810.00 | 155 810.00 |
BZ Other receivables | 195 247.00 | | 195 247.00 | 195 247.00 |
CF Cash and cash equivalents | 269 042.00 | | 269 042.00 | 269 042.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 634 640.00 | | 634 640.00 | 634 640.00 |
CO Grand total (0 to V) | 2 560 261.00 | 631 282.00 | 1 928 979.00 | 2 560 261.00 |
CU Other investments | 1 770 000.00 | 506 600.00 | 1 263 400.00 | 1 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 764 200.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | -376 877.00 | -456 194.00 | | -376 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 375.00 | 79 318.00 | | 91 375.00 |
DL TOTAL (I) | 1 494 498.00 | 1 403 123.00 | | 1 494 498.00 |
DU Loans and Debts from Credit Institutions (3) | 51 120.00 | 96 199.00 | | 51 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 685.00 | 22 864.00 | | 87 685.00 |
DX Trade payables and related accounts | 49 412.00 | 50 818.00 | | 49 412.00 |
DY Tax and social security liabilities | 126 263.00 | 99 576.00 | | 126 263.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 434 480.00 | 269 457.00 | | 434 480.00 |
EE Grand total (I to V) | 1 928 979.00 | 1 672 580.00 | | 1 928 979.00 |
EG Accrued income and payables due within one year | 419 452.00 | 218 453.00 | | 419 452.00 |
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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 | 900 510.00 | | 900 510.00 | 900 510.00 |
FJ Net sales | 900 510.00 | | 900 510.00 | 900 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 914 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 168 472.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 398 024.00 | |
FZ Social Security Contributions | | | 192 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 295.00 | |
GG - OPERATING RESULT (I - II) | | | 119 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | 16 867.00 | | 13 808.00 |
HB Exceptional income from capital transactions | 15 000.00 | 23 250.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 23 250.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 085.00 | 23 250.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 23 295.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | -45.00 | | 3 915.00 |
HK Income tax | 30 778.00 | 39 063.00 | | 30 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 325.00 | 1 059 446.00 | | 929 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 950.00 | 980 128.00 | | 837 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 375.00 | 79 318.00 | | 91 375.00 |
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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 | 1 950 021.00 | | 9 750.00 | 1 950 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 000.00 | |
I4 DECREASES Grand Total | | 34 149.00 | 1 925 622.00 | |
IO DECREASES Total including other intangible assets | | | 69 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 149.00 | 86 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 021.00 | | 3 300.00 | 66 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 999.00 | | 6 450.00 | 113 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 000.00 | | | 1 770 000.00 |
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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 | 122 667.00 | 25 079.00 | 23 064.00 | 122 667.00 |
PE DEPRECIATION Total including other intangible assets | 57 308.00 | 6 018.00 | | 57 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 359.00 | 19 061.00 | 23 064.00 | 65 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 506 600.00 | | | 506 600.00 |
7C Grand total | 506 600.00 | | | 506 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 412.00 | 49 412.00 | | 49 412.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 36 605.00 | 36 605.00 | | 36 605.00 |
8E Income Taxes | 47 445.00 | 47 445.00 | | 47 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 155 810.00 | 155 810.00 | | 155 810.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 51 004.00 | 35 975.00 | 15 029.00 | 51 004.00 |
VI Group and Associates | 25 813.00 | 25 813.00 | | 25 813.00 |
VK Loans repaid during the year | 64 661.00 | | | 64 661.00 |
VM Income taxes | 133 623.00 | 133 623.00 | | 133 623.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 503.00 | 324 503.00 | | 324 503.00 |
VW VAT | 55 918.00 | 55 918.00 | | 55 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 053.00 | 345 025.00 | 15 029.00 | 360 053.00 |
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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 | 6.00 | | 5.00 |
