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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 | 10 271.00 | | 10 271.00 |
BJ TOTAL (I) | 3 214 271.00 | 10 271.00 | 3 204 000.00 | 3 214 271.00 |
BX Customers and related accounts | 87 436.00 | | 87 436.00 | 87 436.00 |
BZ Other receivables | 1 300 542.00 | | 1 300 542.00 | 1 300 542.00 |
CF Cash and cash equivalents | 1 626 825.00 | | 1 626 825.00 | 1 626 825.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 3 023 234.00 | | 3 023 234.00 | 3 023 234.00 |
CO Grand total (0 to V) | 6 237 505.00 | 10 271.00 | 6 227 234.00 | 6 237 505.00 |
CU Other investments | 3 204 000.00 | | 3 204 000.00 | 3 204 000.00 |
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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) | 151 521.00 | 76 213.00 | | 151 521.00 |
DG Other reserves | 2 609 805.00 | 1 448 050.00 | | 2 609 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 761.00 | 1 506 163.00 | | 725 761.00 |
DL TOTAL (I) | 5 729 587.00 | 5 272 926.00 | | 5 729 587.00 |
DP Provisions for Risks | | 20 850.00 | | |
DR TOTAL (IV) | | 20 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 169 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 791.00 | 664 151.00 | | 246 791.00 |
DX Trade payables and related accounts | 16 761.00 | 26 998.00 | | 16 761.00 |
DY Tax and social security liabilities | 151 237.00 | 132 033.00 | | 151 237.00 |
DZ Fixed asset liabilities and related accounts | 74 500.00 | | | 74 500.00 |
EA Other liabilities | | 3 273.00 | | |
EB Prepaid income (2) | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 497 647.00 | 995 573.00 | | 497 647.00 |
EE Grand total (I to V) | 6 227 234.00 | 6 289 349.00 | | 6 227 234.00 |
EG Accrued income and payables due within one year | 497 647.00 | 995 573.00 | | 497 647.00 |
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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 | 468 434.00 | 33 673.00 | 502 107.00 | 468 434.00 |
FJ Net sales | 468 434.00 | 33 673.00 | 502 107.00 | 468 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 380.00 | |
FW Other purchases and external expenses | | | 153 511.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 235 035.00 | |
FZ Social Security Contributions | | | 94 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 972.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 728 458.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029.00 | 18 766.00 | | 2 029.00 |
HC Reversals of provisions and transfers of expenses | 20 850.00 | | | 20 850.00 |
HD Total exceptional income (VII) | 22 879.00 | 18 766.00 | | 22 879.00 |
HE Exceptional expenses on management operations | 10 078.00 | | | 10 078.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 18 640.00 | | 1 915.00 |
HG Exceptional depreciation and provisions | | 20 850.00 | | |
HH Total exceptional expenses (VIII) | 11 993.00 | 39 490.00 | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 886.00 | -20 724.00 | | 10 886.00 |
HK Income tax | 10 843.00 | 14 696.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 717.00 | 2 038 609.00 | | 1 254 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 957.00 | 532 446.00 | | 528 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 761.00 | 1 506 163.00 | | 725 761.00 |
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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 | | 151 029.00 | 3 065 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 271.00 | | | 10 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 000.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 3 214 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 000.00 | | 149 000.00 | 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 | 8 665.00 | 1 720.00 | 114.00 | 8 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 665.00 | 1 606.00 | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | 114.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 850.00 | | 20 850.00 | 20 850.00 |
7C Grand total | 20 850.00 | | 20 850.00 | 20 850.00 |
UJ - Exceptional | | | 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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8C Staff and Related Accounts | 69 903.00 | 69 903.00 | | 69 903.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 500.00 | 74 500.00 | | 74 500.00 |
8L Deferred income | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 87 436.00 | 87 436.00 | | 87 436.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 1 261 789.00 | 1 261 789.00 | | 1 261 789.00 |
VI Group and Associates | 246 791.00 | 246 791.00 | | 246 791.00 |
VK Loans repaid during the year | 168 566.00 | | | 168 566.00 |
VM Income taxes | 36 746.00 | 36 746.00 | | 36 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 409.00 | 1 396 409.00 | | 1 396 409.00 |
VW VAT | 30 212.00 | 30 212.00 | | 30 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 647.00 | 497 647.00 | | 497 647.00 |
