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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 | 11 490.00 | 11 430.00 | 60.00 | 11 490.00 |
AT Other tangible assets | 87 170.00 | 70 296.00 | 16 873.00 | 87 170.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 2 115 048.00 | 81 727.00 | 2 033 322.00 | 2 115 048.00 |
BX Customers and related accounts | 167 746.00 | | 167 746.00 | 167 746.00 |
BZ Other receivables | 703 880.00 | | 703 880.00 | 703 880.00 |
CF Cash and cash equivalents | 1 334 362.00 | | 1 334 362.00 | 1 334 362.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 2 207 829.00 | | 2 207 829.00 | 2 207 829.00 |
CO Grand total (0 to V) | 4 322 878.00 | 81 727.00 | 4 241 151.00 | 4 322 878.00 |
CU Other investments | 2 012 103.00 | | 2 012 103.00 | 2 012 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 058 884.00 | 1 822 238.00 | | 2 058 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 322.00 | 403 080.00 | | 1 262 322.00 |
DL TOTAL (I) | 3 981 206.00 | 2 885 318.00 | | 3 981 206.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | 27 770.00 | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 417.00 | 31 355.00 | | 38 417.00 |
DX Trade payables and related accounts | 45 037.00 | 2 423.00 | | 45 037.00 |
DY Tax and social security liabilities | 150 060.00 | 123 582.00 | | 150 060.00 |
EA Other liabilities | 17 606.00 | | | 17 606.00 |
EC TOTAL (IV) | 259 945.00 | 185 129.00 | | 259 945.00 |
EE Grand total (I to V) | 4 241 151.00 | 3 070 447.00 | | 4 241 151.00 |
EG Accrued income and payables due within one year | 259 945.00 | 135 498.00 | | 259 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 691 653.00 | | 691 653.00 | 691 653.00 |
FJ Net sales | 691 653.00 | | 691 653.00 | 691 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 960.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 638 415.00 | |
FZ Social Security Contributions | | | 109 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 863 840.00 | |
GG - OPERATING RESULT (I - II) | | | -161 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 082.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 1 192 306.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 305.00 | | | 10 305.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 27 175.00 | | | 27 175.00 |
HH Total exceptional expenses (VIII) | 27 175.00 | | | 27 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 825.00 | | | 272 825.00 |
HK Income tax | 40 871.00 | 63 957.00 | | 40 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 265.00 | 1 092 729.00 | | 2 194 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 943.00 | 689 650.00 | | 931 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 322.00 | 403 080.00 | | 1 262 322.00 |
HP References: Equipment leasing | 11 800.00 | | | 11 800.00 |
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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 | 2 139 063.00 | | 3 160.00 | 2 139 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 175.00 | 2 016 389.00 | |
I4 DECREASES Grand Total | | 27 175.00 | 2 115 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 010.00 | | 3 160.00 | 84 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 564.00 | | | 2 043 564.00 |
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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 | 73 702.00 | 8 025.00 | | 73 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 245.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 516.00 | 7 780.00 | | 62 516.00 |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 51 131.00 | 51 131.00 | | 51 131.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8E Income Taxes | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
UX Other trade receivables | 167 746.00 | 167 746.00 | | 167 746.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VC Group and associates | 694 688.00 | 694 688.00 | | 694 688.00 |
VH Loans with a maturity of more than one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VI Group and Associates | 38 417.00 | 38 417.00 | | 38 417.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 468.00 | 873 468.00 | | 873 468.00 |
VW VAT | 40 011.00 | 40 011.00 | | 40 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 945.00 | 259 945.00 | | 259 945.00 |
