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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 | | | | |
AT Other tangible assets | 117 711.00 | 40 765.00 | 76 946.00 | 117 711.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 2 943 831.00 | 40 765.00 | 2 903 066.00 | 2 943 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 820 514.00 | | 820 514.00 | 820 514.00 |
CF Cash and cash equivalents | 1 527 824.00 | | 1 527 824.00 | 1 527 824.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 2 350 921.00 | | 2 350 921.00 | 2 350 921.00 |
CO Grand total (0 to V) | 5 294 752.00 | 40 765.00 | 5 253 987.00 | 5 294 752.00 |
CU Other investments | 2 769 120.00 | | 2 769 120.00 | 2 769 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 254 600.00 | 254 600.00 | | 254 600.00 |
DG Other reserves | 1 828 885.00 | 1 868 146.00 | | 1 828 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 843.00 | 110 739.00 | | 401 843.00 |
DL TOTAL (I) | 5 031 328.00 | 4 779 485.00 | | 5 031 328.00 |
DU Loans and Debts from Credit Institutions (3) | 31 743.00 | 42 905.00 | | 31 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 028.00 | 86 411.00 | | 86 028.00 |
DX Trade payables and related accounts | 13 579.00 | 11 878.00 | | 13 579.00 |
DY Tax and social security liabilities | 91 310.00 | 86 908.00 | | 91 310.00 |
EC TOTAL (IV) | 222 659.00 | 228 102.00 | | 222 659.00 |
EE Grand total (I to V) | 5 253 987.00 | 5 007 586.00 | | 5 253 987.00 |
EI Including equity loans | 86 028.00 | | | 86 028.00 |
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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 | 289 173.00 | | 289 173.00 | 289 173.00 |
FJ Net sales | 289 173.00 | | 289 173.00 | 289 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 241.00 | |
FW Other purchases and external expenses | | | 182 872.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 113 943.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 317 665.00 | |
GG - OPERATING RESULT (I - II) | | | -21 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 371.00 | |
GP Total financial income (V) | | | 462 371.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 39 034.00 | 41 121.00 | | 39 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 612.00 | 665 104.00 | | 758 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 769.00 | 554 365.00 | | 356 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 843.00 | 110 739.00 | | 401 843.00 |
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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 | 2 944 031.00 | | | 2 944 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 826 120.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 943 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 711.00 | | | 117 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 320.00 | | | 2 826 320.00 |
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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 | 29 026.00 | 11 739.00 | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 026.00 | 11 739.00 | | 29 026.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 50 219.00 | 50 219.00 | | 50 219.00 |
8E Income Taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 818 713.00 | 818 713.00 | | 818 713.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 734.00 | 22 383.00 | 9 352.00 | 31 734.00 |
VI Group and Associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 097.00 | 823 097.00 | 57 000.00 | 880 097.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 660.00 | 213 308.00 | 9 352.00 | 222 660.00 |
