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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AJ Other Intangible Assets | 34 610.00 | 23 202.00 | 11 408.00 | 34 610.00 |
AT Other tangible assets | 250 454.00 | 207 858.00 | 42 596.00 | 250 454.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 281 664.00 | 273 080.00 | 2 008 584.00 | 2 281 664.00 |
BX Customers and related accounts | 261 880.00 | | 261 880.00 | 261 880.00 |
BZ Other receivables | 733 982.00 | | 733 982.00 | 733 982.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 018 590.00 | | 1 018 590.00 | 1 018 590.00 |
CO Grand total (0 to V) | 3 300 254.00 | 273 080.00 | 3 027 174.00 | 3 300 254.00 |
CU Other investments | 1 953 580.00 | | 1 953 580.00 | 1 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 646.00 | | | 645 646.00 |
DD Legal reserve (1) | 69 364.00 | | | 69 364.00 |
DG Other reserves | 148 821.00 | | | 148 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 693.00 | | | 529 693.00 |
DL TOTAL (I) | 1 393 524.00 | | | 1 393 524.00 |
DU Loans and Debts from Credit Institutions (3) | 303 048.00 | | | 303 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 48 722.00 | | | 48 722.00 |
DY Tax and social security liabilities | 232 643.00 | | | 232 643.00 |
EA Other liabilities | 1 047 677.00 | | | 1 047 677.00 |
EC TOTAL (IV) | 1 633 650.00 | | | 1 633 650.00 |
EE Grand total (I to V) | 3 027 174.00 | | | 3 027 174.00 |
EG Accrued income and payables due within one year | 1 423 888.00 | | | 1 423 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 270 900.00 | | 1 270 900.00 | 1 270 900.00 |
FJ Net sales | 1 270 900.00 | | 1 270 900.00 | 1 270 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 365 334.00 | |
FW Other purchases and external expenses | | | 338 216.00 | |
FX Taxes, duties, and similar payments | | | 32 275.00 | |
FY Salaries and Wages | | | 569 424.00 | |
FZ Social Security Contributions | | | 313 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 733.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 288 358.00 | |
GG - OPERATING RESULT (I - II) | | | 76 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GP Total financial income (V) | | | 537 333.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 500.00 | | | -70 500.00 |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 168.00 | | | 1 912 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 475.00 | | | 1 382 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 693.00 | | | 529 693.00 |
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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 | 2 293 191.00 | | 19 129.00 | 2 293 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 580.00 | |
I4 DECREASES Grand Total | | 30 656.00 | 2 281 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | | | 48 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 656.00 | 250 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 220.00 | | 3 940.00 | 44 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 921.00 | | 15 189.00 | 265 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 580.00 | | | 1 954 580.00 |
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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 | 269 003.00 | 34 733.00 | 30 656.00 | 269 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 519.00 | 11 234.00 | | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 015.00 | 23 499.00 | 30 656.00 | 215 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8C Staff and Related Accounts | 96 549.00 | 96 549.00 | | 96 549.00 |
8D Social Security and Other Social Organizations | 72 932.00 | 72 932.00 | | 72 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 677.00 | 1 047 677.00 | | 1 047 677.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 261 880.00 | 261 880.00 | | 261 880.00 |
UZ Social Security, other social security organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 302 232.00 | 92 470.00 | 209 762.00 | 302 232.00 |
VK Loans repaid during the year | 38 613.00 | | | 38 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 313.00 | 715 313.00 | | 715 313.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 089.00 | 1 011 089.00 | 1 000.00 | 1 012 089.00 |
VW VAT | 48 338.00 | 48 338.00 | | 48 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 650.00 | 1 423 888.00 | 209 762.00 | 1 633 650.00 |
