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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 | 10 271.00 | 8 665.00 | 1 606.00 | 10 271.00 |
BJ TOTAL (I) | 3 065 271.00 | 8 665.00 | 3 056 606.00 | 3 065 271.00 |
BX Customers and related accounts | 97 693.00 | | 97 693.00 | 97 693.00 |
BZ Other receivables | 2 328 238.00 | | 2 328 238.00 | 2 328 238.00 |
CF Cash and cash equivalents | 804 913.00 | | 804 913.00 | 804 913.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 3 232 744.00 | | 3 232 744.00 | 3 232 744.00 |
CO Grand total (0 to V) | 6 298 014.00 | 8 665.00 | 6 289 349.00 | 6 298 014.00 |
CU Other investments | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 500.00 | 2 242 500.00 | | 2 242 500.00 |
DD Legal reserve (1) | 76 213.00 | 43 351.00 | | 76 213.00 |
DG Other reserves | 1 448 050.00 | 823 669.00 | | 1 448 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 163.00 | 657 244.00 | | 1 506 163.00 |
DL TOTAL (I) | 5 272 926.00 | 3 766 764.00 | | 5 272 926.00 |
DP Provisions for Risks | 20 850.00 | | | 20 850.00 |
DR TOTAL (IV) | 20 850.00 | | | 20 850.00 |
DU Loans and Debts from Credit Institutions (3) | 169 118.00 | 335 112.00 | | 169 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 151.00 | 2 159 169.00 | | 664 151.00 |
DX Trade payables and related accounts | 26 998.00 | 28 241.00 | | 26 998.00 |
DY Tax and social security liabilities | 132 033.00 | 149 954.00 | | 132 033.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 995 573.00 | 2 672 477.00 | | 995 573.00 |
EE Grand total (I to V) | 6 289 349.00 | 6 439 240.00 | | 6 289 349.00 |
EG Accrued income and payables due within one year | 995 573.00 | 2 503 911.00 | | 995 573.00 |
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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 | 494 167.00 | 9 033.00 | 503 200.00 | 494 167.00 |
FJ Net sales | 494 167.00 | 9 033.00 | 503 200.00 | 494 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 469.00 | |
FW Other purchases and external expenses | | | 145 657.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 226 903.00 | |
FZ Social Security Contributions | | | 95 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 515 373.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 766.00 | | | 18 766.00 |
HD Total exceptional income (VII) | 18 766.00 | | | 18 766.00 |
HF Exceptional expenses on capital transactions | 18 640.00 | | | 18 640.00 |
HG Exceptional depreciation and provisions | 20 850.00 | | | 20 850.00 |
HH Total exceptional expenses (VIII) | 39 490.00 | | | 39 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 724.00 | | | -20 724.00 |
HK Income tax | 14 696.00 | 7 056.00 | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 609.00 | 1 099 762.00 | | 2 038 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 446.00 | 442 518.00 | | 532 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 163.00 | 657 244.00 | | 1 506 163.00 |
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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 | 3 065 271.00 | | 18 766.00 | 3 065 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 271.00 | | | 10 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 000.00 | |
I4 DECREASES Grand Total | | 18 766.00 | 3 065 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 766.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 000.00 | | | 3 055 000.00 |
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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 | 6 610.00 | 2 181.00 | 126.00 | 6 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | 2 053.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | 126.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 850.00 | | | 20 850.00 |
7C Grand total | 20 850.00 | | | 20 850.00 |
UE of which provisions and reversals: - Operating | 20 850.00 | | | 20 850.00 |
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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 | 26 998.00 | 26 998.00 | | 26 998.00 |
8C Staff and Related Accounts | 68 602.00 | 68 602.00 | | 68 602.00 |
8D Social Security and Other Social Organizations | 49 094.00 | 49 094.00 | | 49 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 97 693.00 | 97 693.00 | 9.00 | 97 693.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VC Group and associates | 1 963 641.00 | 1 963 641.00 | | 1 963 641.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 168 566.00 | 168 566.00 | | 168 566.00 |
VI Group and Associates | 664 151.00 | 664 151.00 | | 664 151.00 |
VK Loans repaid during the year | 165 477.00 | | | 165 477.00 |
VM Income taxes | 351 413.00 | 351 413.00 | | 351 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 830.00 | 2 427 830.00 | | 2 427 830.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 573.00 | 995 573.00 | | 995 573.00 |
