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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 961.00 | 44 388.00 | 86 572.00 | 130 961.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 130 961.00 | 44 388.00 | 1 086 572.00 | 1 130 961.00 |
BX Customers and related accounts | 35 584.00 | | 35 584.00 | 35 584.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 3 462 235.00 | | 3 462 235.00 | 3 462 235.00 |
CJ TOTAL (II) | 3 502 112.00 | | 3 502 112.00 | 3 502 112.00 |
CO Grand total (0 to V) | 4 633 074.00 | 44 388.00 | 4 588 685.00 | 4 633 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 165 163.00 | 584 574.00 | | 165 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 037.00 | 80 768.00 | | 3 684 037.00 |
DJ Investment subsidies | 3 636.00 | 4 636.00 | | 3 636.00 |
DK Regulated provisions | | 9 702.00 | | |
DL TOTAL (I) | 4 342 336.00 | 1 169 182.00 | | 4 342 336.00 |
DU Loans and Debts from Credit Institutions (3) | 69 408.00 | 710 284.00 | | 69 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 25 289.00 | | 155.00 |
DX Trade payables and related accounts | 8 501.00 | 12 444.00 | | 8 501.00 |
DY Tax and social security liabilities | 168 283.00 | 142 303.00 | | 168 283.00 |
DZ Fixed asset liabilities and related accounts | | 30 840.00 | | |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 246 348.00 | 922 000.00 | | 246 348.00 |
EE Grand total (I to V) | 4 588 685.00 | 2 091 182.00 | | 4 588 685.00 |
EG Accrued income and payables due within one year | 200 829.00 | 852 591.00 | | 200 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 503.00 | | 9 503.00 | 9 503.00 |
FG Production sold - services | 428 101.00 | | 428 101.00 | 428 101.00 |
FJ Net sales | 437 605.00 | | 437 605.00 | 437 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 287.00 | |
FW Other purchases and external expenses | | | 108 871.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 292 124.00 | |
FZ Social Security Contributions | | | 123 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 704.00 | |
GG - OPERATING RESULT (I - II) | | | -128 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 5 001 000.00 | 38 363.00 | | 5 001 000.00 |
HC Reversals of provisions and transfers of expenses | 9 702.00 | | | 9 702.00 |
HD Total exceptional income (VII) | 5 010 946.00 | 38 363.00 | | 5 010 946.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 094 702.00 | 21 275.00 | | 1 094 702.00 |
HH Total exceptional expenses (VIII) | 1 094 703.00 | 21 276.00 | | 1 094 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916 243.00 | 17 086.00 | | 3 916 243.00 |
HK Income tax | 96 668.00 | 7 733.00 | | 96 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 233.00 | 651 083.00 | | 5 451 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 195.00 | 570 314.00 | | 1 767 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 037.00 | 80 768.00 | | 3 684 037.00 |
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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 | 1 175 664.00 | | 1 050 000.00 | 1 175 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 702.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 1 094 702.00 | 1 130 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 961.00 | | | 130 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 702.00 | | 1 050 000.00 | 1 044 702.00 |
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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 | 15 384.00 | 29 004.00 | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 384.00 | 29 004.00 | | 15 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 702.00 | | 9 702.00 | 9 702.00 |
7C Grand total | 9 702.00 | | 9 702.00 | 9 702.00 |
UJ - Exceptional | | | 9 702.00 | |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8E Income Taxes | 92 562.00 | 92 562.00 | | 92 562.00 |
UX Other trade receivables | 35 584.00 | 35 584.00 | | 35 584.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 69 408.00 | 23 889.00 | 45 519.00 | 69 408.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 540 689.00 | | | 540 689.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 877.00 | 39 877.00 | | 39 877.00 |
VW VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 348.00 | 200 829.00 | 45 519.00 | 246 348.00 |
