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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 9 327.00 | 2 353.00 | 11 680.00 |
AT Other tangible assets | 121 793.00 | 89 440.00 | 32 353.00 | 121 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 270 765.00 | 106 059.00 | 164 706.00 | 270 765.00 |
BZ Other receivables | 172 622.00 | 30 000.00 | 142 622.00 | 172 622.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 344 368.00 | | 344 368.00 | 344 368.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 632 607.00 | 30 000.00 | 602 607.00 | 632 607.00 |
CO Grand total (0 to V) | 903 372.00 | 136 059.00 | 767 313.00 | 903 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 7 500.00 | | 450 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 500.00 | 350 000.00 | | 107 500.00 |
DH Retained earnings | 151 753.00 | 285 931.00 | | 151 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 387.00 | 65 822.00 | | -5 387.00 |
DL TOTAL (I) | 704 615.00 | 710 003.00 | | 704 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 918.00 | 23 228.00 | | 11 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 280.00 | | 27.00 |
DX Trade payables and related accounts | 9 784.00 | 5 106.00 | | 9 784.00 |
DY Tax and social security liabilities | 33 658.00 | 18 883.00 | | 33 658.00 |
EA Other liabilities | 7 311.00 | 4 867.00 | | 7 311.00 |
EC TOTAL (IV) | 62 698.00 | 52 363.00 | | 62 698.00 |
EE Grand total (I to V) | 767 313.00 | 762 365.00 | | 767 313.00 |
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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 | 523 297.00 | | 523 297.00 | 523 297.00 |
FJ Net sales | 523 297.00 | | 523 297.00 | 523 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 192.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 556 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 115 254.00 | |
FX Taxes, duties, and similar payments | | | 27 431.00 | |
FY Salaries and Wages | | | 230 353.00 | |
FZ Social Security Contributions | | | 130 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | 547 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 942.00 | |
GP Total financial income (V) | | | 15 167.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 135.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 13 204.00 | 25 029.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 667.00 | 616 285.00 | | 601 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 054.00 | 550 463.00 | | 607 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 387.00 | 65 822.00 | | -5 387.00 |
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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 | 266 979.00 | | 17 022.00 | 266 979.00 |
I4 DECREASES Grand Total | 13 235.00 | | 270 765.00 | 13 235.00 |
IO DECREASES Total including other intangible assets | | | 137 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 235.00 | | 133 474.00 | 13 235.00 |
KD ACQUISITIONS Total including other intangible assets | 137 292.00 | | | 137 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 687.00 | | 17 022.00 | 129 687.00 |
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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 | 93 588.00 | 12 471.00 | | 93 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 297.00 | 12 471.00 | | 86 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | 11 918.00 | 8 811.00 | 3 107.00 | 11 918.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VM Income taxes | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 139.00 | | | 158 139.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 239.00 | 178 239.00 | | 178 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 698.00 | 59 591.00 | 3 107.00 | 62 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
