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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 | 224 742.00 | 162 152.00 | 62 590.00 | 224 742.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 312 638.00 | 162 152.00 | 3 150 486.00 | 3 312 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 623.00 | | 129 623.00 | 129 623.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 407 709.00 | | 407 709.00 | 407 709.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 590 821.00 | | 590 821.00 | 590 821.00 |
CO Grand total (0 to V) | 3 903 459.00 | 162 152.00 | 3 741 307.00 | 3 903 459.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 046 890.00 | | 3 046 890.00 | 3 046 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 400.00 | 2 542 400.00 | | 2 542 400.00 |
DD Legal reserve (1) | 114 245.00 | 108 837.00 | | 114 245.00 |
DG Other reserves | | 58 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 911.00 | 947 162.00 | | 769 911.00 |
DL TOTAL (I) | 3 426 556.00 | 3 656 645.00 | | 3 426 556.00 |
DU Loans and Debts from Credit Institutions (3) | 69 437.00 | 236 237.00 | | 69 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 240 272.00 | | 954.00 |
DX Trade payables and related accounts | 22 479.00 | 16 328.00 | | 22 479.00 |
DY Tax and social security liabilities | 221 881.00 | 83 156.00 | | 221 881.00 |
EC TOTAL (IV) | 314 751.00 | 575 993.00 | | 314 751.00 |
EE Grand total (I to V) | 3 741 307.00 | 4 232 638.00 | | 3 741 307.00 |
EG Accrued income and payables due within one year | 300 643.00 | 575 993.00 | | 300 643.00 |
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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 | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 002.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 576 876.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 710 908.00 | |
GG - OPERATING RESULT (I - II) | | | 62 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 750 467.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 749.00 | | |
HJ Employee participation in company results | 17 500.00 | 18 000.00 | | 17 500.00 |
HK Income tax | 22 052.00 | -1 269.00 | | 22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 469.00 | 1 768 994.00 | | 1 523 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 558.00 | 821 831.00 | | 753 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 911.00 | 947 162.00 | | 769 911.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 742.00 | | | 224 742.00 |
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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 | 117 202.00 | 44 950.00 | | 117 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 202.00 | 44 950.00 | | 117 202.00 |
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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
8C Staff and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8E Income Taxes | 142 823.00 | 142 823.00 | | 142 823.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VC Group and associates | 119 501.00 | 119 501.00 | | 119 501.00 |
VH Loans with a maturity of more than one year at origin | 69 437.00 | 55 329.00 | 14 108.00 | 69 437.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 112.00 | 173 112.00 | | 173 112.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 751.00 | 300 643.00 | 14 108.00 | 314 751.00 |
