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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 18 600.00 | | 18 600.00 |
AT Other tangible assets | 72 456.00 | 55 272.00 | 17 184.00 | 72 456.00 |
BJ TOTAL (I) | 4 443 332.00 | 73 872.00 | 4 369 460.00 | 4 443 332.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 862.00 | | 72 862.00 | 72 862.00 |
CF Cash and cash equivalents | 164 450.00 | | 164 450.00 | 164 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 098.00 | | 242 098.00 | 242 098.00 |
CO Grand total (0 to V) | 4 685 431.00 | 73 872.00 | 4 611 558.00 | 4 685 431.00 |
CU Other investments | 4 352 276.00 | | 4 352 276.00 | 4 352 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 020 827.00 | 936 160.00 | | 1 020 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 929.00 | 204 667.00 | | 243 929.00 |
DL TOTAL (I) | 1 925 856.00 | 1 801 927.00 | | 1 925 856.00 |
DU Loans and Debts from Credit Institutions (3) | 878 623.00 | 401 222.00 | | 878 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 792.00 | 1 468 321.00 | | 1 406 792.00 |
DX Trade payables and related accounts | 44 058.00 | 27 435.00 | | 44 058.00 |
DY Tax and social security liabilities | 319 752.00 | 250 158.00 | | 319 752.00 |
EB Prepaid income (2) | 36 477.00 | | | 36 477.00 |
EC TOTAL (IV) | 2 685 703.00 | 2 147 136.00 | | 2 685 703.00 |
EE Grand total (I to V) | 4 611 558.00 | 3 949 062.00 | | 4 611 558.00 |
EG Accrued income and payables due within one year | 2 077 055.00 | 2 025 190.00 | | 2 077 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 378.00 | 1 085.00 | | 45 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 25 143.00 | 25 143.00 | |
FG Production sold - services | 1 081 610.00 | | 1 081 610.00 | 1 081 610.00 |
FJ Net sales | 1 081 610.00 | 25 143.00 | 1 106 753.00 | 1 081 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 117 619.00 | |
FS Purchases of goods (including customs duties) | | | 12 510.00 | |
FT Inventory change (goods) | | | 14 131.00 | |
FW Other purchases and external expenses | | | 138 140.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 498 570.00 | |
FZ Social Security Contributions | | | 190 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 180.00 | |
GG - OPERATING RESULT (I - II) | | | 235 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 100 721.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 860.00 | 10 060.00 | | 10 860.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | 20 500.00 | | -9 700.00 |
HK Income tax | 57 017.00 | 42 800.00 | | 57 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 339.00 | 1 128 620.00 | | 1 218 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 410.00 | 923 953.00 | | 974 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 929.00 | 204 667.00 | | 243 929.00 |
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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 | 3 857 888.00 | | 585 444.00 | 3 857 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352 276.00 | |
I4 DECREASES Grand Total | | | 4 443 332.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 456.00 | | | 72 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 832.00 | | 585 444.00 | 3 766 832.00 |
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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 | 52 608.00 | 21 264.00 | | 52 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | 1 419.00 | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 427.00 | 19 845.00 | | 35 427.00 |
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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 | 44 058.00 | 44 058.00 | | 44 058.00 |
8C Staff and Related Accounts | 107 578.00 | 107 578.00 | | 107 578.00 |
8D Social Security and Other Social Organizations | 132 892.00 | 132 892.00 | | 132 892.00 |
8E Income Taxes | 40 871.00 | 40 871.00 | | 40 871.00 |
8L Deferred income | 36 477.00 | 36 477.00 | | 36 477.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VC Group and associates | 67 949.00 | 67 949.00 | | 67 949.00 |
VG Loans with a maturity of up to one year at origin | 45 688.00 | 45 688.00 | | 45 688.00 |
VH Loans with a maturity of more than one year at origin | 832 935.00 | 224 287.00 | 608 648.00 | 832 935.00 |
VI Group and Associates | 1 406 792.00 | 1 406 792.00 | | 1 406 792.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 290 338.00 | | | 290 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 862.00 | 72 862.00 | | 72 862.00 |
VW VAT | 33 018.00 | 33 018.00 | | 33 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 703.00 | 2 077 055.00 | 608 648.00 | 2 685 703.00 |
