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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 | 6 452.00 | 3 657.00 | 2 795.00 | 6 452.00 |
BJ TOTAL (I) | 1 237 491.00 | 3 657.00 | 1 233 834.00 | 1 237 491.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 302 920.00 | | 302 920.00 | 302 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 645.00 | | 91 645.00 | 91 645.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 430 555.00 | | 430 555.00 | 430 555.00 |
CO Grand total (0 to V) | 1 668 046.00 | 3 657.00 | 1 664 389.00 | 1 668 046.00 |
CU Other investments | 1 231 040.00 | | 1 231 040.00 | 1 231 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DB Share, merger, contribution premiums, etc. | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DG Other reserves | 740 115.00 | 745 098.00 | | 740 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 561.00 | 145 017.00 | | 245 561.00 |
DK Regulated provisions | 81.00 | 30.00 | | 81.00 |
DL TOTAL (I) | 1 511 187.00 | 1 415 575.00 | | 1 511 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 169.00 | 43 769.00 | | 16 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 618.00 | 133 926.00 | | 90 618.00 |
DX Trade payables and related accounts | 7 857.00 | 3 488.00 | | 7 857.00 |
DY Tax and social security liabilities | 38 558.00 | 45 390.00 | | 38 558.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 153 203.00 | 227 275.00 | | 153 203.00 |
EE Grand total (I to V) | 1 664 389.00 | 1 642 850.00 | | 1 664 389.00 |
EG Accrued income and payables due within one year | 147 214.00 | 207 179.00 | | 147 214.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 195 353.00 | |
FW Other purchases and external expenses | | | 58 957.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 155 948.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 588.00 | |
GG - OPERATING RESULT (I - II) | | | -108 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 300 123.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 668.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | 43 923.00 | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 154.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 154.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 22 169.00 | | | 22 169.00 |
HG Exceptional depreciation and provisions | 51.00 | 30.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | 30.00 | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | 124.00 | | 5 780.00 |
HJ Employee participation in company results | 10 134.00 | 3 301.00 | | 10 134.00 |
HK Income tax | -59 832.00 | -42 454.00 | | -59 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 476.00 | 376 462.00 | | 523 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 915.00 | 231 445.00 | | 277 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 561.00 | 145 017.00 | | 245 561.00 |
HP References: Equipment leasing | 38 211.00 | 15 322.00 | | 38 211.00 |
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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 | 1 270 825.00 | | 1 667.00 | 1 270 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 040.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 237 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 6 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 785.00 | | 1 667.00 | 39 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 040.00 | | | 1 231 040.00 |
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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 | 15 982.00 | 506.00 | 12 831.00 | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 982.00 | 506.00 | 12 831.00 | 15 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 51.00 | | 30.00 |
7C Grand total | 30.00 | 51.00 | | 30.00 |
UJ - Exceptional | | 51.00 | | |
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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 221 344.00 | 221 344.00 | | 221 344.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 159.00 | 10 170.00 | 5 989.00 | 16 159.00 |
VI Group and Associates | 90 618.00 | 90 618.00 | | 90 618.00 |
VM Income taxes | 79 976.00 | 79 976.00 | | 79 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 910.00 | 338 910.00 | | 338 910.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 203.00 | 147 214.00 | 5 989.00 | 153 203.00 |
