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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 82 723.00 | 42 627.00 | 40 096.00 | 82 723.00 |
BD Other fixed assets | 3 589 243.00 | | 3 589 243.00 | 3 589 243.00 |
BJ TOTAL (I) | 3 683 966.00 | 42 627.00 | 3 641 339.00 | 3 683 966.00 |
BX Customers and related accounts | 59 705.00 | | 59 705.00 | 59 705.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 131 557.00 | | 131 557.00 | 131 557.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 195 517.00 | | 195 517.00 | 195 517.00 |
CO Grand total (0 to V) | 3 879 483.00 | 42 627.00 | 3 836 856.00 | 3 879 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 418 086.00 | 3 256 534.00 | | 3 418 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 789.00 | 161 552.00 | | 318 789.00 |
DJ Investment subsidies | 2 500.00 | 3 700.00 | | 2 500.00 |
DL TOTAL (I) | 3 747 760.00 | 3 430 171.00 | | 3 747 760.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 224.00 | | 789.00 |
DX Trade payables and related accounts | 18 575.00 | 17 411.00 | | 18 575.00 |
DY Tax and social security liabilities | 66 380.00 | 13 350.00 | | 66 380.00 |
EA Other liabilities | 3 352.00 | 10 258.00 | | 3 352.00 |
EC TOTAL (IV) | 89 095.00 | 41 243.00 | | 89 095.00 |
EE Grand total (I to V) | 3 836 856.00 | 3 471 414.00 | | 3 836 856.00 |
EG Accrued income and payables due within one year | 89 095.00 | 41 243.00 | | 89 095.00 |
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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 | 357 128.00 | | 357 128.00 | 357 128.00 |
FJ Net sales | 357 128.00 | | 357 128.00 | 357 128.00 |
FO Operating subsidies | | | 33 154.00 | |
FR Total operating income (I) | | | 390 282.00 | |
FW Other purchases and external expenses | | | 68 623.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 54 121.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 386.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 169 113.00 | |
GG - OPERATING RESULT (I - II) | | | 221 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 284.00 | |
GP Total financial income (V) | | | 157 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 600.00 | | 1 200.00 |
HK Income tax | 60 863.00 | 19 559.00 | | 60 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 765.00 | 390 827.00 | | 548 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 976.00 | 229 275.00 | | 229 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 789.00 | 161 552.00 | | 318 789.00 |
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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 | 3 193 633.00 | | 490 333.00 | 3 193 633.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 723.00 | | | 82 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 910.00 | | 490 333.00 | 3 098 910.00 |
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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 | 20 241.00 | 22 386.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 22 386.00 | | 20 241.00 |
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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 | 18 575.00 | 18 575.00 | | 18 575.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 39 947.00 | 39 947.00 | | 39 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 59 705.00 | 59 705.00 | | 59 705.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 960.00 | 63 960.00 | | 63 960.00 |
VW VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 095.00 | 89 095.00 | | 89 095.00 |
