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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 82 723.00 | 11 851.00 | 70 872.00 | 82 723.00 |
BD Other fixed assets | 2 778 415.00 | | 2 778 415.00 | 2 778 415.00 |
BJ TOTAL (I) | 2 873 138.00 | 11 851.00 | 2 861 287.00 | 2 873 138.00 |
BX Customers and related accounts | 272 788.00 | | 272 788.00 | 272 788.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 220 716.00 | | 220 716.00 | 220 716.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 496 794.00 | | 496 794.00 | 496 794.00 |
CO Grand total (0 to V) | 3 369 932.00 | 11 851.00 | 3 358 081.00 | 3 369 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 963 597.00 | 2 693 263.00 | | 2 963 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 937.00 | 270 335.00 | | 292 937.00 |
DJ Investment subsidies | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 3 269 819.00 | 2 971 983.00 | | 3 269 819.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 281.00 | | 272.00 |
DX Trade payables and related accounts | 12 015.00 | 26 204.00 | | 12 015.00 |
DY Tax and social security liabilities | 65 506.00 | 40 033.00 | | 65 506.00 |
EA Other liabilities | 10 468.00 | 15 302.00 | | 10 468.00 |
EC TOTAL (IV) | 88 261.00 | 81 820.00 | | 88 261.00 |
EE Grand total (I to V) | 3 358 081.00 | 3 053 803.00 | | 3 358 081.00 |
EG Accrued income and payables due within one year | 83 261.00 | 81 820.00 | | 83 261.00 |
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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 | 467 844.00 | | 467 844.00 | 467 844.00 |
FJ Net sales | 467 844.00 | | 467 844.00 | 467 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 846.00 | |
FW Other purchases and external expenses | | | 102 295.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 76 462.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 072.00 | |
GG - OPERATING RESULT (I - II) | | | 246 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 359.00 | |
GP Total financial income (V) | | | 119 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 990.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 308.00 | | 1 100.00 |
HK Income tax | 74 296.00 | 67 049.00 | | 74 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 305.00 | 536 240.00 | | 588 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 368.00 | 265 905.00 | | 295 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 937.00 | 270 335.00 | | 292 937.00 |
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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 | 2 650 906.00 | | | 2 650 906.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 215.00 | | | 9 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 691.00 | | | 2 629 691.00 |
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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 | 3 746.00 | 8 105.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 8 105.00 | | 3 746.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 272 788.00 | 272 788.00 | | 272 788.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 078.00 | 276 078.00 | | 276 078.00 |
VW VAT | 46 157.00 | 46 157.00 | | 46 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 261.00 | 88 261.00 | | 88 261.00 |
