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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 338.00 | 14 305.00 | 22 033.00 | 36 338.00 |
BD Other fixed assets | 62 171.00 | | 62 171.00 | 62 171.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 695 569.00 | 14 305.00 | 2 681 264.00 | 2 695 569.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 465 176.00 | | 1 465 176.00 | 1 465 176.00 |
CD Marketable securities | 300 650.00 | | 300 650.00 | 300 650.00 |
CF Cash and cash equivalents | 1 440 643.00 | | 1 440 643.00 | 1 440 643.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 3 277 459.00 | | 3 277 459.00 | 3 277 459.00 |
CO Grand total (0 to V) | 5 973 028.00 | 14 305.00 | 5 958 723.00 | 5 973 028.00 |
CU Other investments | 2 595 660.00 | | 2 595 660.00 | 2 595 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 889 609.00 | 2 692 600.00 | | 2 889 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 607.00 | 407 009.00 | | 514 607.00 |
DL TOTAL (I) | 5 714 217.00 | 5 409 609.00 | | 5 714 217.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 13 544.00 | | 6 270.00 |
DX Trade payables and related accounts | 6 033.00 | 5 620.00 | | 6 033.00 |
DY Tax and social security liabilities | 232 103.00 | 126 750.00 | | 232 103.00 |
EA Other liabilities | 55.00 | 85.00 | | 55.00 |
EC TOTAL (IV) | 244 506.00 | 146 043.00 | | 244 506.00 |
EE Grand total (I to V) | 5 958 723.00 | 5 555 652.00 | | 5 958 723.00 |
EG Accrued income and payables due within one year | 244 506.00 | 146 043.00 | | 244 506.00 |
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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 | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FR Total operating income (I) | | | 564 870.00 | |
FW Other purchases and external expenses | | | 94 296.00 | |
FX Taxes, duties, and similar payments | | | 22 373.00 | |
FY Salaries and Wages | | | 235 403.00 | |
FZ Social Security Contributions | | | 102 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 459 022.00 | |
GG - OPERATING RESULT (I - II) | | | 105 848.00 | |
GH Attributed profit or transferred loss (III) | | | 128 077.00 | |
GI Supported loss or transferred profit (IV) | | | 3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 400.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 384 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 384 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | 4 008.00 | | 6 870.00 |
A2 TOTAL ASSETS | 34 883.00 | 54 478.00 | | 34 883.00 |
HA Exceptional income from management transactions | 611.00 | 16.00 | | 611.00 |
HB Exceptional income from capital transactions | 6 000.00 | 35 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 611.00 | 35 016.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 96.00 | 64.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 24 640.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 24 704.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | 10 312.00 | | 6 515.00 |
HJ Employee participation in company results | 31 721.00 | 15 168.00 | | 31 721.00 |
HK Income tax | 75 176.00 | 89 725.00 | | 75 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 862.00 | 926 341.00 | | 1 083 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 254.00 | 519 332.00 | | 569 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 607.00 | 407 009.00 | | 514 607.00 |
HP References: Equipment leasing | 35 148.00 | 34 504.00 | | 35 148.00 |
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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 | 2 705 310.00 | | 714.00 | 2 705 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 659 231.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 2 695 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 36 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 580.00 | | 714.00 | 41 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 731.00 | | | 2 663 731.00 |
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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 | 16 275.00 | 3 986.00 | 5 956.00 | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 275.00 | 3 986.00 | 5 956.00 | 16 275.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 68 632.00 | 68 632.00 | | 68 632.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
8E Income Taxes | 96 415.00 | 96 415.00 | | 96 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 1 454 028.00 | 1 454 028.00 | | 1 454 028.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VN Other taxes, similar payments | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 565.00 | 1 536 165.00 | 1 400.00 | 1 537 565.00 |
VW VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 506.00 | 244 506.00 | | 244 506.00 |
