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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 360.00 | 16 360.00 | | 16 360.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 964 689.00 | 268 868.00 | 695 821.00 | 964 689.00 |
BX Customers and related accounts | 276 845.00 | | 276 845.00 | 276 845.00 |
BZ Other receivables | 66 175.00 | | 66 175.00 | 66 175.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 397 922.00 | | 397 922.00 | 397 922.00 |
CO Grand total (0 to V) | 1 362 612.00 | 268 868.00 | 1 093 743.00 | 1 362 612.00 |
CU Other investments | 945 821.00 | 250 000.00 | 695 821.00 | 945 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 85 022.00 | 85 022.00 | | 85 022.00 |
DH Retained earnings | 522 726.00 | 409 365.00 | | 522 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 908.00 | 113 361.00 | | 32 908.00 |
DL TOTAL (I) | 641 207.00 | 608 298.00 | | 641 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818.00 | | | 21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 270.00 | 58 270.00 | | 58 270.00 |
DX Trade payables and related accounts | 12 769.00 | 29 119.00 | | 12 769.00 |
DY Tax and social security liabilities | 130 008.00 | 134 909.00 | | 130 008.00 |
EA Other liabilities | 229 668.00 | 106 184.00 | | 229 668.00 |
EC TOTAL (IV) | 452 536.00 | 328 483.00 | | 452 536.00 |
EE Grand total (I to V) | 1 093 743.00 | 936 781.00 | | 1 093 743.00 |
EG Accrued income and payables due within one year | 452 536.00 | 270 213.00 | | 452 536.00 |
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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 | 682 024.00 | | 682 024.00 | 682 024.00 |
FJ Net sales | 682 024.00 | | 682 024.00 | 682 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 767.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 711 801.00 | |
FW Other purchases and external expenses | | | 182 192.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 374 458.00 | |
FZ Social Security Contributions | | | 112 916.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 675 558.00 | |
GG - OPERATING RESULT (I - II) | | | 36 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 905.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 4 732.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 6 173.00 | | -2 500.00 |
HK Income tax | 4 925.00 | 19 896.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 801.00 | 955 111.00 | | 716 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 892.00 | 841 750.00 | | 683 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 908.00 | 113 361.00 | | 32 908.00 |
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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 | 964 690.00 | | | 964 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 821.00 | |
I4 DECREASES Grand Total | | | 964 690.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 821.00 | | | 945 821.00 |
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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 | 18 869.00 | | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 41 285.00 | 41 285.00 | | 41 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 669.00 | 229 669.00 | | 229 669.00 |
UX Other trade receivables | 276 845.00 | 276 845.00 | | 276 845.00 |
VB VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VG Loans with a maturity of up to one year at origin | 21 819.00 | 21 819.00 | | 21 819.00 |
VI Group and Associates | 58 270.00 | 58 270.00 | | 58 270.00 |
VM Income taxes | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 923.00 | 347 923.00 | | 347 923.00 |
VW VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 536.00 | 452 536.00 | | 452 536.00 |
