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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 353 927.00 | 223 382.00 | 130 545.00 | 353 927.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 1 339 607.00 | 223 382.00 | 1 116 225.00 | 1 339 607.00 |
BZ Other receivables | 306 577.00 | | 306 577.00 | 306 577.00 |
CD Marketable securities | 153 802.00 | | 153 802.00 | 153 802.00 |
CF Cash and cash equivalents | 385 691.00 | | 385 691.00 | 385 691.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 861 229.00 | | 861 229.00 | 861 229.00 |
CO Grand total (0 to V) | 2 200 836.00 | 223 382.00 | 1 977 454.00 | 2 200 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 829 565.00 | 991 872.00 | | 829 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 688.00 | 332 730.00 | | 305 688.00 |
DL TOTAL (I) | 1 487 252.00 | 1 676 603.00 | | 1 487 252.00 |
DP Provisions for Risks | 8 223.00 | 15 364.00 | | 8 223.00 |
DR TOTAL (IV) | 8 223.00 | 15 364.00 | | 8 223.00 |
DU Loans and Debts from Credit Institutions (3) | 161 543.00 | 101 525.00 | | 161 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 234.00 | 135 888.00 | | 180 234.00 |
DX Trade payables and related accounts | 24 346.00 | 16 245.00 | | 24 346.00 |
DY Tax and social security liabilities | 98 178.00 | 97 034.00 | | 98 178.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 17 678.00 | 21 657.00 | | 17 678.00 |
EC TOTAL (IV) | 481 979.00 | 372 419.00 | | 481 979.00 |
EE Grand total (I to V) | 1 977 454.00 | 2 064 385.00 | | 1 977 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
EI Including equity loans | 180 234.00 | | | 180 234.00 |
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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 | 2 010 271.00 | | 2 010 271.00 | 2 010 271.00 |
FJ Net sales | 2 010 271.00 | | 2 010 271.00 | 2 010 271.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 418.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 046 900.00 | |
FW Other purchases and external expenses | | | 391 490.00 | |
FX Taxes, duties, and similar payments | | | 59 422.00 | |
FY Salaries and Wages | | | 1 006 043.00 | |
FZ Social Security Contributions | | | 171 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 647 319.00 | |
GG - OPERATING RESULT (I - II) | | | 399 581.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 206.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 12 706.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 720.00 | 9 396.00 | | 3 720.00 |
HF Exceptional expenses on capital transactions | | 8 907.00 | | |
HH Total exceptional expenses (VIII) | 3 720.00 | 18 303.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -5 596.00 | | -2 720.00 |
HK Income tax | 91 280.00 | 122 140.00 | | 91 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 339.00 | 2 027 410.00 | | 2 050 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 651.00 | 1 694 680.00 | | 1 744 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 688.00 | 332 730.00 | | 305 688.00 |
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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 | 1 220 294.00 | | 124 238.00 | 1 220 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 1 339 607.00 | |
IO DECREASES Total including other intangible assets | | | 968 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 353 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 236.00 | | | 968 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 614.00 | | 124 238.00 | 234 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 444.00 | | | 17 444.00 |
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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 | 209 749.00 | 18 557.00 | 4 925.00 | 209 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 749.00 | 18 557.00 | 4 925.00 | 209 749.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 364.00 | | 7 141.00 | 15 364.00 |
7C Grand total | 15 364.00 | | 7 141.00 | 15 364.00 |
UE of which provisions and reversals: - Operating | | | 7 141.00 | |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 46 342.00 | 46 342.00 | | 46 342.00 |
8D Social Security and Other Social Organizations | 41 422.00 | 41 422.00 | | 41 422.00 |
8L Deferred income | 17 678.00 | 17 678.00 | | 17 678.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 159 814.00 | 51 789.00 | 83 132.00 | 159 814.00 |
VI Group and Associates | 180 234.00 | 180 234.00 | | 180 234.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 700.00 | | | 41 700.00 |
VM Income taxes | 26 112.00 | 26 112.00 | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 598.00 | 277 598.00 | | 277 598.00 |
VS Prepaid expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 736.00 | 321 736.00 | | 321 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 979.00 | 373 954.00 | 83 132.00 | 481 979.00 |
