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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 | 48 407.00 | 48 407.00 | | 48 407.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 14 082.00 | 14 082.00 | | 14 082.00 |
BJ TOTAL (I) | 4 134 480.00 | 63 239.00 | 4 071 241.00 | 4 134 480.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 104 502.00 | 7 227.00 | 97 275.00 | 104 502.00 |
BZ Other receivables | 103 936.00 | | 103 936.00 | 103 936.00 |
CF Cash and cash equivalents | 75 220.00 | | 75 220.00 | 75 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 857.00 | 7 227.00 | 288 630.00 | 295 857.00 |
CO Grand total (0 to V) | 4 430 337.00 | 70 466.00 | 4 359 871.00 | 4 430 337.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 820.00 | 1 876 820.00 | | 1 876 820.00 |
DD Legal reserve (1) | 103 731.00 | 66 225.00 | | 103 731.00 |
DE Statutory or contractual reserves | 1 577 779.00 | 1 344 120.00 | | 1 577 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 697.00 | 271 165.00 | | 179 697.00 |
DL TOTAL (I) | 3 738 026.00 | 3 558 330.00 | | 3 738 026.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 350 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 290.00 | 129 759.00 | | 122 290.00 |
DX Trade payables and related accounts | 92 135.00 | 92 122.00 | | 92 135.00 |
DY Tax and social security liabilities | 102 693.00 | 149 639.00 | | 102 693.00 |
EA Other liabilities | 19 301.00 | 8 798.00 | | 19 301.00 |
EB Prepaid income (2) | 5 426.00 | 4 185.00 | | 5 426.00 |
EC TOTAL (IV) | 621 845.00 | 734 503.00 | | 621 845.00 |
EE Grand total (I to V) | 4 359 871.00 | 4 292 832.00 | | 4 359 871.00 |
EG Accrued income and payables due within one year | 411 845.00 | | | 411 845.00 |
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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 | 360 747.00 | | 360 747.00 | 360 747.00 |
FG Production sold - services | 216 779.00 | | 216 779.00 | 216 779.00 |
FJ Net sales | 577 526.00 | | 577 526.00 | 577 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FR Total operating income (I) | | | 582 536.00 | |
FS Purchases of goods (including customs duties) | | | 148 714.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 65 509.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 193 114.00 | |
FZ Social Security Contributions | | | 69 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 820.00 | |
GG - OPERATING RESULT (I - II) | | | 100 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 380.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 103 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 250.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 7 339.00 | | |
HH Total exceptional expenses (VIII) | | 7 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -7 089.00 | | 3 000.00 |
HK Income tax | 26 055.00 | 24 730.00 | | 26 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 916.00 | 905 199.00 | | 688 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 219.00 | 634 034.00 | | 509 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 697.00 | 271 165.00 | | 179 697.00 |
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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 | 4 134 480.00 | | | 4 134 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 407.00 | | | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
I4 DECREASES Grand Total | 4 134 480.00 | | | 4 134 480.00 |
IN DECREASES Start-up, development, or research expenses | 48 407.00 | | | 48 407.00 |
IO DECREASES Total including other intangible assets | 191 991.00 | | | 191 991.00 |
IY DECREASES Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
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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 | 63 239.00 | | | 63 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 407.00 | | | 48 407.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 227.00 | | | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | | | 7 227.00 |
7C Grand total | 7 227.00 | | | 7 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 92 135.00 | 92 135.00 | | 92 135.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 36 103.00 | 36 103.00 | | 36 103.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
8L Deferred income | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 95 833.00 | 95 833.00 | | 95 833.00 |
VA Doubtful or disputed receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VC Group and associates | 95 845.00 | 95 845.00 | | 95 845.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 70 000.00 | 210 000.00 | 280 000.00 |
VI Group and Associates | 121 480.00 | 121 480.00 | | 121 480.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 438.00 | 199 769.00 | 8 669.00 | 208 438.00 |
VW VAT | 38 815.00 | 38 815.00 | | 38 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 845.00 | 411 845.00 | 210 000.00 | 621 845.00 |
