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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 492 300.00 | 6 989.00 | 1 485 311.00 | 1 492 300.00 |
BX Customers and related accounts | 79 858.00 | | 79 858.00 | 79 858.00 |
BZ Other receivables | 989 583.00 | | 989 583.00 | 989 583.00 |
CF Cash and cash equivalents | 70 772.00 | | 70 772.00 | 70 772.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 1 153 978.00 | | 1 153 978.00 | 1 153 978.00 |
CO Grand total (0 to V) | 2 646 277.00 | 6 989.00 | 2 639 288.00 | 2 646 277.00 |
CU Other investments | 1 485 311.00 | | 1 485 311.00 | 1 485 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 451 952.00 | 1 355 484.00 | | 1 451 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 151.00 | 196 468.00 | | 235 151.00 |
DK Regulated provisions | 14 701.00 | 14 282.00 | | 14 701.00 |
DL TOTAL (I) | 2 212 404.00 | 2 076 834.00 | | 2 212 404.00 |
DU Loans and Debts from Credit Institutions (3) | 154 840.00 | 248 883.00 | | 154 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 196.00 | 60 401.00 | | 84 196.00 |
DX Trade payables and related accounts | 3 552.00 | 2 388.00 | | 3 552.00 |
DY Tax and social security liabilities | 184 297.00 | 86 759.00 | | 184 297.00 |
EC TOTAL (IV) | 426 884.00 | 398 432.00 | | 426 884.00 |
EE Grand total (I to V) | 2 639 288.00 | 2 475 266.00 | | 2 639 288.00 |
EG Accrued income and payables due within one year | 343 557.00 | 257 068.00 | | 343 557.00 |
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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 | 486 548.00 | | 486 548.00 | 486 548.00 |
FJ Net sales | 486 548.00 | | 486 548.00 | 486 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 496 403.00 | |
FW Other purchases and external expenses | | | 10 201.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 302 120.00 | |
FZ Social Security Contributions | | | 141 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 059.00 | |
GL Other interest and similar income | | | 11 809.00 | |
GP Total financial income (V) | | | 276 868.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 419.00 | 2 940.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2 940.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -2 940.00 | | -419.00 |
HK Income tax | 50 224.00 | 21 140.00 | | 50 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 271.00 | 693 759.00 | | 773 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 120.00 | 497 291.00 | | 538 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 151.00 | 196 468.00 | | 235 151.00 |
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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 | 1 472 060.00 | | 20 240.00 | 1 472 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 311.00 | |
I4 DECREASES Grand Total | | | 1 492 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 071.00 | | 20 240.00 | 1 465 071.00 |
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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 | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 282.00 | 419.00 | | 14 282.00 |
7C Grand total | 14 282.00 | 419.00 | | 14 282.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 78 844.00 | 78 844.00 | | 78 844.00 |
8E Income Taxes | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 79 858.00 | 79 858.00 | | 79 858.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 988 787.00 | 988 787.00 | | 988 787.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 154 370.00 | 71 044.00 | 83 326.00 | 154 370.00 |
VI Group and Associates | 84 196.00 | 84 196.00 | | 84 196.00 |
VK Loans repaid during the year | 57 344.00 | | | 57 344.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 206.00 | 1 083 206.00 | 83 326.00 | 1 083 206.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 883.00 | 343 557.00 | 83 326.00 | 426 883.00 |
