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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 | 69 515.00 | 6 524.00 | 62 991.00 | 69 515.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 870 190.00 | 502 199.00 | 367 991.00 | 870 190.00 |
BX Customers and related accounts | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 266 495.00 | | 266 495.00 | 266 495.00 |
CF Cash and cash equivalents | 920 744.00 | | 920 744.00 | 920 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 983.00 | | 1 195 982.00 | 1 195 983.00 |
CO Grand total (0 to V) | 2 066 172.00 | 502 199.00 | 1 563 974.00 | 2 066 172.00 |
CU Other investments | 785 675.00 | 495 675.00 | 290 000.00 | 785 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 858.00 | 421 885.00 | | -34 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 954.00 | -456 744.00 | | 225 954.00 |
DL TOTAL (I) | 356 097.00 | 130 142.00 | | 356 097.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 225 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 031.00 | 1 442 551.00 | | 964 031.00 |
DX Trade payables and related accounts | 19 053.00 | 30 782.00 | | 19 053.00 |
DY Tax and social security liabilities | 55 592.00 | 69 414.00 | | 55 592.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 207 876.00 | 1 767 777.00 | | 1 207 876.00 |
EE Grand total (I to V) | 1 563 974.00 | 1 897 920.00 | | 1 563 974.00 |
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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 | 84 000.00 | 322 400.00 | 406 400.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 322 400.00 | 406 400.00 | 84 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 422 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 996.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 163 304.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 392 819.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 174 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 575.00 | |
GU Total financial expenses (VI) | | | 17 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | 2 244.00 | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | 2 244.00 | | 2 815.00 |
HE Exceptional expenses on management operations | 5 209.00 | 35.00 | | 5 209.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 5 209.00 | 29 035.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -26 791.00 | | -2 394.00 |
HK Income tax | -41 633.00 | -41 956.00 | | -41 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 924.00 | 435 186.00 | | 599 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 970.00 | 891 929.00 | | 373 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 954.00 | -456 744.00 | | 225 954.00 |
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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 | 823 622.00 | | 59 990.00 | 823 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 675.00 | |
I4 DECREASES Grand Total | | 13 422.00 | 870 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 69 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947.00 | | 59 990.00 | 22 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 675.00 | | | 800 675.00 |
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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 | 10 434.00 | 11 833.00 | 15 743.00 | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 11 833.00 | 15 743.00 | 10 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 495 675.00 | | | 495 675.00 |
7C Grand total | 495 675.00 | | | 495 675.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 053.00 | 19 053.00 | | 19 053.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 24 030.00 | 24 030.00 | | 24 030.00 |
8E Income Taxes | 18 505.00 | 18 505.00 | | 18 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 743.00 | 8 743.00 | | 8 743.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VC Group and associates | 251 745.00 | 251 745.00 | | 251 745.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 964 031.00 | 964 031.00 | | 964 031.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 238.00 | 275 238.00 | 15 000.00 | 290 238.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 877.00 | 1 102 877.00 | 105 000.00 | 1 207 877.00 |
