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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 | 8 800.00 | 7 040.00 | 1 760.00 | 8 800.00 |
AT Other tangible assets | 1 594.00 | 1 241.00 | 352.00 | 1 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 427 602.00 | 8 281.00 | 1 419 321.00 | 1 427 602.00 |
BX Customers and related accounts | 51 383.00 | | 51 383.00 | 51 383.00 |
BZ Other receivables | 163 599.00 | | 163 599.00 | 163 599.00 |
CF Cash and cash equivalents | 424 562.00 | | 424 562.00 | 424 562.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 649 060.00 | | 649 060.00 | 649 060.00 |
CO Grand total (0 to V) | 2 076 662.00 | 8 281.00 | 2 068 381.00 | 2 076 662.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 414 708.00 | | 1 414 708.00 | 1 414 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 453 237.00 | 398 977.00 | | 453 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 340.00 | 219 260.00 | | 346 340.00 |
DK Regulated provisions | 25 638.00 | 18 301.00 | | 25 638.00 |
DL TOTAL (I) | 1 334 839.00 | 1 146 162.00 | | 1 334 839.00 |
DU Loans and Debts from Credit Institutions (3) | 497 417.00 | 657 373.00 | | 497 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 276.00 | 43 729.00 | | 116 276.00 |
DX Trade payables and related accounts | 7 616.00 | 7 150.00 | | 7 616.00 |
DY Tax and social security liabilities | 79 873.00 | 147 727.00 | | 79 873.00 |
EA Other liabilities | 32 361.00 | | | 32 361.00 |
EC TOTAL (IV) | 733 542.00 | 855 980.00 | | 733 542.00 |
EE Grand total (I to V) | 2 068 381.00 | 2 002 141.00 | | 2 068 381.00 |
EG Accrued income and payables due within one year | 374 464.00 | 855 980.00 | | 374 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 269.00 | | 295.00 |
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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 | 615 928.00 | | 615 928.00 | 615 928.00 |
FJ Net sales | 615 928.00 | | 615 928.00 | 615 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 656.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 653 617.00 | |
FW Other purchases and external expenses | | | 85 838.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 325 303.00 | |
FZ Social Security Contributions | | | 130 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 554 300.00 | |
GG - OPERATING RESULT (I - II) | | | 99 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 281.00 | |
GP Total financial income (V) | | | 297 281.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 825.00 | 819.00 | | 825.00 |
HG Exceptional depreciation and provisions | 7 337.00 | 7 337.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | 8 156.00 | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | 11 844.00 | | -8 162.00 |
HK Income tax | 35 757.00 | 35 261.00 | | 35 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 899.00 | 792 610.00 | | 950 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 559.00 | 573 350.00 | | 604 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 340.00 | 219 260.00 | | 346 340.00 |
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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 | 1 427 602.00 | | | 1 427 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 208.00 | |
I4 DECREASES Grand Total | | | 1 427 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 208.00 | | | 1 417 208.00 |
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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 | 6 188.00 | 2 093.00 | | 6 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | 1 760.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 333.00 | | 908.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 51 530.00 | 51 530.00 | | 51 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 51 383.00 | 51 383.00 | | 51 383.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 161 852.00 | 161 852.00 | | 161 852.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 497 123.00 | 138 044.00 | 359 079.00 | 497 123.00 |
VI Group and Associates | 116 276.00 | 116 276.00 | | 116 276.00 |
VK Loans repaid during the year | 159 308.00 | | | 159 308.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 998.00 | 224 498.00 | 2 500.00 | 226 998.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 542.00 | 374 464.00 | 359 079.00 | 733 542.00 |
