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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 | 6 283.00 | 5 644.00 | 640.00 | 6 283.00 |
BJ TOTAL (I) | 417 946.00 | 5 644.00 | 412 303.00 | 417 946.00 |
BX Customers and related accounts | 207 486.00 | | 207 486.00 | 207 486.00 |
BZ Other receivables | 7 800 227.00 | | 7 800 227.00 | 7 800 227.00 |
CF Cash and cash equivalents | 4 030 688.00 | | 4 030 688.00 | 4 030 688.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 12 038 902.00 | | 12 038 902.00 | 12 038 902.00 |
CO Grand total (0 to V) | 12 456 848.00 | 5 644.00 | 12 451 205.00 | 12 456 848.00 |
CU Other investments | 411 663.00 | | 411 663.00 | 411 663.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 828 154.00 | 6 866 203.00 | | 8 828 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 872.00 | 2 161 951.00 | | 1 213 872.00 |
DL TOTAL (I) | 11 052 026.00 | 10 038 154.00 | | 11 052 026.00 |
DP Provisions for Risks | 686 340.00 | 766 910.00 | | 686 340.00 |
DR TOTAL (IV) | 686 340.00 | 766 910.00 | | 686 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 994.00 | 107 034.00 | | 399 994.00 |
DX Trade payables and related accounts | 28 076.00 | 22 508.00 | | 28 076.00 |
DY Tax and social security liabilities | 283 099.00 | 167 683.00 | | 283 099.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 1 780.00 | | 1 670.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 712 839.00 | 299 245.00 | | 712 839.00 |
EE Grand total (I to V) | 12 451 205.00 | 11 104 309.00 | | 12 451 205.00 |
EG Accrued income and payables due within one year | 712 839.00 | 299 245.00 | | 712 839.00 |
EI Including equity loans | 399 994.00 | | | 399 994.00 |
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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 | | | 315 201.00 | |
FJ Net sales | | | 315 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 201.00 | |
FW Other purchases and external expenses | | | 62 873.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 202 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 863.00 | |
GG - OPERATING RESULT (I - II) | | | 130 339.00 | |
GH Attributed profit or transferred loss (III) | | | 792 987.00 | |
GI Supported loss or transferred profit (IV) | | | 18 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 91 402.00 | |
GP Total financial income (V) | | | 841 402.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 670.00 | 930.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 930.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 930.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 930.00 | | 1 670.00 |
HK Income tax | 531 433.00 | 403 618.00 | | 531 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 260.00 | 3 289 750.00 | | 2 455 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 388.00 | 1 127 799.00 | | 1 241 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 872.00 | 2 161 951.00 | | 1 213 872.00 |
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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 | 419 185.00 | | 1 680.00 | 419 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 411 663.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 417 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 532.00 | | | 7 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 653.00 | | 1 680.00 | 411 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 910.00 | 420 929.00 | 501 500.00 | 766 910.00 |
7C Grand total | 766 910.00 | 420 929.00 | 501 500.00 | 766 910.00 |
UE of which provisions and reversals: - Operating | | 420 929.00 | 501 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 994.00 | 399 994.00 | | 399 994.00 |
8B Suppliers and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 207 486.00 | 207 486.00 | | 207 486.00 |
VP Miscellaneous | 7 800 227.00 | 7 800 227.00 | | 7 800 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 099.00 | 283 099.00 | | 283 099.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008 214.00 | 8 008 214.00 | | 8 008 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 839.00 | 712 839.00 | | 712 839.00 |
