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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 472 060.00 | 6 989.00 | 1 465 071.00 | 1 472 060.00 |
BX Customers and related accounts | 62 071.00 | | 62 071.00 | 62 071.00 |
BZ Other receivables | 875 035.00 | | 875 035.00 | 875 035.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CH Prepaid expenses | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 1 010 195.00 | | 1 010 195.00 | 1 010 195.00 |
CO Grand total (0 to V) | 2 482 255.00 | 6 989.00 | 2 475 266.00 | 2 482 255.00 |
CU Other investments | 1 465 071.00 | | 1 465 071.00 | 1 465 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 560 000.00 | | 505 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 355 484.00 | 1 292 047.00 | | 1 355 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 468.00 | 208 438.00 | | 196 468.00 |
DK Regulated provisions | 14 282.00 | 11 342.00 | | 14 282.00 |
DL TOTAL (I) | 2 076 834.00 | 2 077 426.00 | | 2 076 834.00 |
DU Loans and Debts from Credit Institutions (3) | 248 883.00 | 281 702.00 | | 248 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 104 415.00 | | 60 401.00 |
DX Trade payables and related accounts | 2 388.00 | 2 808.00 | | 2 388.00 |
DY Tax and social security liabilities | 86 759.00 | 91 065.00 | | 86 759.00 |
EC TOTAL (IV) | 398 432.00 | 479 991.00 | | 398 432.00 |
EE Grand total (I to V) | 2 475 266.00 | 2 557 417.00 | | 2 475 266.00 |
EG Accrued income and payables due within one year | 257 068.00 | 268 277.00 | | 257 068.00 |
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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 | 471 726.00 | | 471 726.00 | 471 726.00 |
FJ Net sales | 471 726.00 | | 471 726.00 | 471 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 481 608.00 | |
FW Other purchases and external expenses | | | 13 359.00 | |
FX Taxes, duties, and similar payments | | | 26 335.00 | |
FY Salaries and Wages | | | 291 164.00 | |
FZ Social Security Contributions | | | 138 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 212.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 212 150.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 940.00 | 2 940.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 2 940.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -2 940.00 | | -2 940.00 |
HK Income tax | 21 140.00 | | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 759.00 | 699 605.00 | | 693 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 291.00 | 491 167.00 | | 497 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 468.00 | 208 438.00 | | 196 468.00 |
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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 | 1 472 060.00 | | | 1 472 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 071.00 | |
I4 DECREASES Grand Total | | | 1 472 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 071.00 | | | 1 465 071.00 |
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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 | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 342.00 | 2 940.00 | | 11 342.00 |
7C Grand total | 11 342.00 | 2 940.00 | | 11 342.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 43 361.00 | 43 361.00 | | 43 361.00 |
UX Other trade receivables | 62 071.00 | 62 071.00 | | 62 071.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 609 509.00 | 609 509.00 | | 609 509.00 |
VG Loans with a maturity of up to one year at origin | 37 169.00 | 37 169.00 | | 37 169.00 |
VH Loans with a maturity of more than one year at origin | 211 714.00 | 70 351.00 | 141 363.00 | 211 714.00 |
VI Group and Associates | 60 401.00 | 60 401.00 | | 60 401.00 |
VM Income taxes | 263 410.00 | 263 410.00 | | 263 410.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 21 611.00 | 21 611.00 | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 717.00 | 958 717.00 | | 958 717.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 431.00 | 257 068.00 | 141 363.00 | 398 431.00 |
