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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 32 618.00 | 16 426.00 | 16 191.00 | 32 618.00 |
BD Other fixed assets | 52 920.00 | | 52 920.00 | 52 920.00 |
BJ TOTAL (I) | 480 178.00 | 21 066.00 | 459 111.00 | 480 178.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 172 806.00 | | 172 806.00 | 172 806.00 |
CF Cash and cash equivalents | 235 777.00 | | 235 777.00 | 235 777.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 418 655.00 | | 418 655.00 | 418 655.00 |
CO Grand total (0 to V) | 898 833.00 | 21 066.00 | 877 766.00 | 898 833.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 283 463.00 | 208 989.00 | | 283 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 853.00 | 105 474.00 | | 177 853.00 |
DJ Investment subsidies | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 737 716.00 | 590 863.00 | | 737 716.00 |
DQ Provisions for Expenses | 4 006.00 | 1 198.00 | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | 1 198.00 | | 4 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 797.00 | 22 640.00 | | 21 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 775.00 | 79 752.00 | | 82 775.00 |
DX Trade payables and related accounts | 834.00 | 4 267.00 | | 834.00 |
DY Tax and social security liabilities | 30 637.00 | 26 815.00 | | 30 637.00 |
EC TOTAL (IV) | 136 043.00 | 133 476.00 | | 136 043.00 |
EE Grand total (I to V) | 877 766.00 | 725 537.00 | | 877 766.00 |
EI Including equity loans | 82 775.00 | | | 82 775.00 |
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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 | 262 349.00 | | 262 349.00 | 262 349.00 |
FJ Net sales | 262 349.00 | | 262 349.00 | 262 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 439.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 141 211.00 | |
FZ Social Security Contributions | | | 58 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 153 873.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 2 808.00 | 676.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 676.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -676.00 | | -2 224.00 |
HK Income tax | 7 999.00 | 5 083.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 895.00 | 335 072.00 | | 419 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 042.00 | 229 598.00 | | 242 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 853.00 | 105 474.00 | | 177 853.00 |
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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 | | | 18 290.00 | |
I4 DECREASES Grand Total | | 13 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 104.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 290.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 198.00 | 2 808.00 | | 1 198.00 |
7C Grand total | 1 198.00 | 2 808.00 | | 1 198.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 6 994.00 | 6 994.00 | | 6 994.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 167 388.00 | 167 388.00 | | 167 388.00 |
VH Loans with a maturity of more than one year at origin | 21 797.00 | 9 935.00 | 11 862.00 | 21 797.00 |
VI Group and Associates | 82 775.00 | 82 775.00 | | 82 775.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 878.00 | 182 878.00 | | 182 878.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 044.00 | 124 181.00 | 11 862.00 | 136 044.00 |
