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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 | 28 901.00 | 28 901.00 | | 28 901.00 |
AT Other tangible assets | 1 796.00 | 377.00 | 1 419.00 | 1 796.00 |
AV Fixed assets in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 92 312.00 | | 92 312.00 | 92 312.00 |
BJ TOTAL (I) | 1 458 443.00 | 129 278.00 | 1 329 165.00 | 1 458 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 40 840.00 | | 40 840.00 | 40 840.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 48 220.00 | | 48 220.00 | 48 220.00 |
CO Grand total (0 to V) | 1 506 663.00 | 129 278.00 | 1 377 385.00 | 1 506 663.00 |
CU Other investments | 1 333 714.00 | 100 000.00 | 1 233 714.00 | 1 333 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 443 425.00 | 429 167.00 | | 443 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 250.00 | 14 258.00 | | 63 250.00 |
DK Regulated provisions | 12 128.00 | 7 753.00 | | 12 128.00 |
DL TOTAL (I) | 681 603.00 | 613 978.00 | | 681 603.00 |
DU Loans and Debts from Credit Institutions (3) | 633 624.00 | 738 049.00 | | 633 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 24 080.00 | 18 878.00 | | 24 080.00 |
DY Tax and social security liabilities | 38 009.00 | 32 635.00 | | 38 009.00 |
EA Other liabilities | 20.00 | 90 390.00 | | 20.00 |
EC TOTAL (IV) | 695 782.00 | 880 002.00 | | 695 782.00 |
EE Grand total (I to V) | 1 377 385.00 | 1 493 980.00 | | 1 377 385.00 |
EG Accrued income and payables due within one year | 203 730.00 | 351 679.00 | | 203 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 607.00 | | 324.00 |
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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 | 429 335.00 | | 429 335.00 | 429 335.00 |
FJ Net sales | 429 335.00 | | 429 335.00 | 429 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 550.00 | |
FW Other purchases and external expenses | | | 110 988.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 244 202.00 | |
FZ Social Security Contributions | | | 31 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 962.00 | |
GG - OPERATING RESULT (I - II) | | | 47 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 002.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 256 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 115 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | 10 042.00 | | 10 209.00 |
HA Exceptional income from management transactions | | 9 779.00 | | |
HD Total exceptional income (VII) | | 9 779.00 | | |
HE Exceptional expenses on management operations | 753.00 | 1 875.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | 46 000.00 | | 108 000.00 |
HG Exceptional depreciation and provisions | 4 375.00 | 4 375.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 113 128.00 | 52 250.00 | | 113 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 128.00 | -42 471.00 | | -113 128.00 |
HK Income tax | 12 461.00 | 3 888.00 | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 397.00 | 411 716.00 | | 696 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 147.00 | 397 458.00 | | 633 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 250.00 | 14 258.00 | | 63 250.00 |
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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 | 1 374 591.00 | | 83 852.00 | 1 374 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 026.00 | |
I4 DECREASES Grand Total | | | 1 458 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | 1 721.00 | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 894.00 | | 82 132.00 | 1 343 894.00 |
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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 | 28 919.00 | 359.00 | | 28 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 901.00 | | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 359.00 | | 18.00 |
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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 | 7 753.00 | 4 375.00 | | 7 753.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 7 753.00 | 104 375.00 | | 7 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 4 375.00 | | |
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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 92 312.00 | | 92 312.00 | 92 312.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 633 300.00 | 141 248.00 | 440 914.00 | 633 300.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 160 758.00 | | | 160 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 692.00 | 7 380.00 | 92 312.00 | 99 692.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 782.00 | 203 730.00 | 440 914.00 | 695 782.00 |
