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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 191 952.00 | 32 814.00 | 159 138.00 | 191 952.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 099 772.00 | 34 014.00 | 2 065 758.00 | 2 099 772.00 |
BX Customers and related accounts | 145 772.00 | | 145 772.00 | 145 772.00 |
BZ Other receivables | 1 231 265.00 | | 1 231 265.00 | 1 231 265.00 |
CF Cash and cash equivalents | 130 557.00 | | 130 557.00 | 130 557.00 |
CH Prepaid expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
CJ TOTAL (II) | 1 542 409.00 | | 1 542 409.00 | 1 542 409.00 |
CO Grand total (0 to V) | 3 642 181.00 | 34 014.00 | 3 608 167.00 | 3 642 181.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 1 899 620.00 | | 1 899 620.00 | 1 899 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 429 955.00 | 298 653.00 | | 429 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 341.00 | 321 303.00 | | 117 341.00 |
DL TOTAL (I) | 1 087 396.00 | 1 160 055.00 | | 1 087 396.00 |
DU Loans and Debts from Credit Institutions (3) | 534 067.00 | 554 125.00 | | 534 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 882.00 | 2 129 333.00 | | 1 802 882.00 |
DX Trade payables and related accounts | 55 155.00 | 16 626.00 | | 55 155.00 |
DY Tax and social security liabilities | 125 402.00 | 200 345.00 | | 125 402.00 |
EA Other liabilities | 3 265.00 | 6 213.00 | | 3 265.00 |
EC TOTAL (IV) | 2 520 771.00 | 2 906 642.00 | | 2 520 771.00 |
EE Grand total (I to V) | 3 608 167.00 | 4 066 698.00 | | 3 608 167.00 |
EG Accrued income and payables due within one year | 2 134 602.00 | 2 464 631.00 | | 2 134 602.00 |
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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 | 654 119.00 | | 654 119.00 | 654 119.00 |
FJ Net sales | 654 119.00 | | 654 119.00 | 654 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 531.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 677 157.00 | |
FW Other purchases and external expenses | | | 216 813.00 | |
FX Taxes, duties, and similar payments | | | 45 505.00 | |
FY Salaries and Wages | | | 220 350.00 | |
FZ Social Security Contributions | | | 101 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 303.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 627 737.00 | |
GG - OPERATING RESULT (I - II) | | | 49 420.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 531.00 | 1 112.00 | | 22 531.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 43 488.00 | | | 43 488.00 |
HH Total exceptional expenses (VIII) | 43 488.00 | | | 43 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 488.00 | | | -10 488.00 |
HJ Employee participation in company results | 24 000.00 | 24 000.00 | | 24 000.00 |
HK Income tax | 9 883.00 | 55 661.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 157.00 | 831 115.00 | | 830 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 816.00 | 509 813.00 | | 712 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 341.00 | 321 303.00 | | 117 341.00 |
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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 | 2 068 852.00 | | 155 160.00 | 2 068 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 906 620.00 | |
I4 DECREASES Grand Total | | 124 240.00 | 2 099 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 240.00 | 191 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 032.00 | | 155 160.00 | 151 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 620.00 | | | 1 916 620.00 |
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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 | 72 463.00 | 42 303.00 | 80 752.00 | 72 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 263.00 | 42 303.00 | 80 752.00 | 71 263.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 55 155.00 | 55 155.00 | | 55 155.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 145 772.00 | 145 772.00 | | 145 772.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VC Group and associates | 1 220 313.00 | 1 220 313.00 | | 1 220 313.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 532 791.00 | 146 622.00 | 386 169.00 | 532 791.00 |
VI Group and Associates | 1 802 392.00 | 1 802 392.00 | | 1 802 392.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119 783.00 | | | 119 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 34 816.00 | 34 816.00 | | 34 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 852.00 | 1 418 852.00 | | 1 418 852.00 |
VW VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 771.00 | 2 134 602.00 | 386 169.00 | 2 520 771.00 |
