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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 | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 69 768.00 | 22 421.00 | 47 348.00 | 69 768.00 |
BJ TOTAL (I) | 8 171 359.00 | 74 011.00 | 8 097 348.00 | 8 171 359.00 |
BX Customers and related accounts | 44 915.00 | | 44 915.00 | 44 915.00 |
BZ Other receivables | 375 938.00 | | 375 938.00 | 375 938.00 |
CF Cash and cash equivalents | 452 993.00 | | 452 993.00 | 452 993.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 879 096.00 | | 879 096.00 | 879 096.00 |
CO Grand total (0 to V) | 9 050 454.00 | 74 011.00 | 8 976 443.00 | 9 050 454.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | 6 846 528.00 | | 6 846 528.00 |
DD Legal reserve (1) | 65 151.00 | 39 068.00 | | 65 151.00 |
DG Other reserves | 1 135 171.00 | 742 299.00 | | 1 135 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 264.00 | 521 652.00 | | 355 264.00 |
DL TOTAL (I) | 8 402 114.00 | 8 149 548.00 | | 8 402 114.00 |
DU Loans and Debts from Credit Institutions (3) | 63 600.00 | | | 63 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 885.00 | 229 839.00 | | 250 885.00 |
DX Trade payables and related accounts | 23 185.00 | 45 546.00 | | 23 185.00 |
DY Tax and social security liabilities | 229 056.00 | 244 032.00 | | 229 056.00 |
EA Other liabilities | 7 604.00 | 516.00 | | 7 604.00 |
EC TOTAL (IV) | 574 330.00 | 519 932.00 | | 574 330.00 |
EE Grand total (I to V) | 8 976 443.00 | 8 669 480.00 | | 8 976 443.00 |
EG Accrued income and payables due within one year | 525 325.00 | 519 932.00 | | 525 325.00 |
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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 | 1 083 256.00 | | 1 083 256.00 | 1 083 256.00 |
FJ Net sales | 1 083 256.00 | | 1 083 256.00 | 1 083 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 934.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 154 203.00 | |
FW Other purchases and external expenses | | | 100 990.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 510 699.00 | |
FZ Social Security Contributions | | | 256 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 910 827.00 | |
GG - OPERATING RESULT (I - II) | | | 243 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 008.00 | |
GP Total financial income (V) | | | 201 008.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 934.00 | 67 849.00 | | 70 934.00 |
HA Exceptional income from management transactions | | 2 486.00 | | |
HB Exceptional income from capital transactions | 7 717.00 | 20 700.00 | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | 23 186.00 | | 7 717.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HF Exceptional expenses on capital transactions | | 5 065.00 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 5 065.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | 18 121.00 | | 4 945.00 |
HK Income tax | 89 932.00 | 1 540.00 | | 89 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 927.00 | 1 449 370.00 | | 1 362 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 663.00 | 927 718.00 | | 1 007 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 264.00 | 521 652.00 | | 355 264.00 |
HP References: Equipment leasing | 21 326.00 | 24 810.00 | | 21 326.00 |
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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 | 7 834 313.00 | | 349 768.00 | 7 834 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 000.00 | |
I4 DECREASES Grand Total | | 12 722.00 | 8 171 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 69 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722.00 | | 69 768.00 | 12 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770 000.00 | | 280 000.00 | 7 770 000.00 |
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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 | 64 277.00 | 22 456.00 | 12 722.00 | 64 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 590.00 | | | 51 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687.00 | 22 456.00 | 12 722.00 | 12 687.00 |
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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
8C Staff and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8D Social Security and Other Social Organizations | 56 447.00 | 56 447.00 | | 56 447.00 |
8E Income Taxes | 55 034.00 | 55 034.00 | | 55 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UX Other trade receivables | 44 915.00 | 44 915.00 | | 44 915.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VC Group and associates | 371 063.00 | 371 063.00 | | 371 063.00 |
VH Loans with a maturity of more than one year at origin | 63 600.00 | 14 596.00 | 49 004.00 | 63 600.00 |
VI Group and Associates | 250 885.00 | 250 885.00 | | 250 885.00 |
VJ Loans taken out during the year | 71 821.00 | | | 71 821.00 |
VK Loans repaid during the year | 8 289.00 | | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 941.00 | 82 941.00 | | 82 941.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 102.00 | 426 102.00 | | 426 102.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 330.00 | 525 325.00 | 49 004.00 | 574 330.00 |
