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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 302 369.00 | | 302 369.00 | 302 369.00 |
AT Other tangible assets | 60 545.00 | 28 243.00 | 32 302.00 | 60 545.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 548 404.00 | 28 243.00 | 520 161.00 | 548 404.00 |
BT Goods | 27 460.00 | | 27 460.00 | 27 460.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 891 921.00 | | 891 921.00 | 891 921.00 |
CF Cash and cash equivalents | 3 215 550.00 | | 3 215 550.00 | 3 215 550.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 140 125.00 | | 4 140 125.00 | 4 140 125.00 |
CO Grand total (0 to V) | 4 688 529.00 | 28 243.00 | 4 660 286.00 | 4 688 529.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 46 371.00 | | | 46 371.00 |
CU Other investments | 184 740.00 | | 184 740.00 | 184 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 511 652.00 | 1 348 281.00 | | 1 511 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 636.00 | 363 372.00 | | 1 070 636.00 |
DL TOTAL (I) | 3 682 288.00 | 2 811 652.00 | | 3 682 288.00 |
DU Loans and Debts from Credit Institutions (3) | 912 195.00 | | | 912 195.00 |
DX Trade payables and related accounts | 2 624.00 | 146 426.00 | | 2 624.00 |
DY Tax and social security liabilities | 44 605.00 | 873.00 | | 44 605.00 |
EA Other liabilities | 18 574.00 | 4 794.00 | | 18 574.00 |
EC TOTAL (IV) | 977 998.00 | 152 093.00 | | 977 998.00 |
EE Grand total (I to V) | 4 660 286.00 | 2 963 745.00 | | 4 660 286.00 |
EG Accrued income and payables due within one year | 163 521.00 | 152 093.00 | | 163 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 053 737.00 | | 1 053 737.00 | 1 053 737.00 |
FG Production sold - services | 7 994.00 | | 7 994.00 | 7 994.00 |
FJ Net sales | 1 061 731.00 | | 1 061 731.00 | 1 061 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 441.00 | |
FS Purchases of goods (including customs duties) | | | 313 609.00 | |
FT Inventory change (goods) | | | 278 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 195 583.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 305 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 1 117 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 100.00 | |
GO Net income from sales of marketable securities | | | 2 397.00 | |
GP Total financial income (V) | | | 389 697.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 2 883.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 2 883.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 75 366.00 | 123 933.00 | | 75 366.00 |
HH Total exceptional expenses (VIII) | 75 366.00 | 123 933.00 | | 75 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 634.00 | -121 050.00 | | 724 634.00 |
HK Income tax | 24 808.00 | 9 827.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 138.00 | 1 996 241.00 | | 2 296 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 502.00 | 1 632 869.00 | | 1 225 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 636.00 | 363 372.00 | | 1 070 636.00 |
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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 | 454 124.00 | | 189 772.00 | 454 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 616.00 | 185 490.00 | |
I4 DECREASES Grand Total | | 95 492.00 | 548 404.00 | |
IO DECREASES Total including other intangible assets | | | 302 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 60 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 369.00 | | | 302 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | 5 532.00 | 57 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 866.00 | | 184 240.00 | 93 866.00 |
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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 | 23 482.00 | 7 638.00 | 2 877.00 | 23 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 482.00 | 7 638.00 | 2 877.00 | 23 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
7B Total provisions for depreciation | 43 880.00 | | 43 880.00 | 43 880.00 |
7C Grand total | 43 880.00 | | 43 880.00 | 43 880.00 |
UE of which provisions and reversals: - Operating | | | 43 880.00 | |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8E Income Taxes | 18 574.00 | 18 574.00 | | 18 574.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VC Group and associates | 883 254.00 | 883 254.00 | | 883 254.00 |
VH Loans with a maturity of more than one year at origin | 912 195.00 | 97 718.00 | 396 461.00 | 912 195.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 88 374.00 | | | 88 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 865.00 | 897 865.00 | | 897 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 998.00 | 163 521.00 | 396 461.00 | 977 998.00 |
