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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 | 94 040.00 | 73 455.00 | 20 584.00 | 94 040.00 |
AT Other tangible assets | 191 537.00 | 133 014.00 | 58 523.00 | 191 537.00 |
BJ TOTAL (I) | 2 075 578.00 | 206 469.00 | 1 869 108.00 | 2 075 578.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 1 073 550.00 | | 1 073 550.00 | 1 073 550.00 |
CF Cash and cash equivalents | 772 106.00 | | 772 106.00 | 772 106.00 |
CH Prepaid expenses | 75 381.00 | | 75 381.00 | 75 381.00 |
CJ TOTAL (II) | 2 317 038.00 | | 2 317 038.00 | 2 317 038.00 |
CO Grand total (0 to V) | 4 392 616.00 | 206 469.00 | 4 186 146.00 | 4 392 616.00 |
CU Other investments | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 602 987.00 | 597 525.00 | | 602 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 064.00 | 145 462.00 | | 242 064.00 |
DL TOTAL (I) | 2 220 052.00 | 2 117 987.00 | | 2 220 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 640.00 | 90 725.00 | | 1 659 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 36 896.00 | 8 130.00 | | 36 896.00 |
DY Tax and social security liabilities | 269 556.00 | 121 778.00 | | 269 556.00 |
EC TOTAL (IV) | 1 966 094.00 | 420 634.00 | | 1 966 094.00 |
EE Grand total (I to V) | 4 186 146.00 | 2 538 622.00 | | 4 186 146.00 |
EG Accrued income and payables due within one year | 1 937 647.00 | 361 005.00 | | 1 937 647.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 770 000.00 | | 770 000.00 | 770 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 773 142.00 | |
FW Other purchases and external expenses | | | 176 929.00 | |
FX Taxes, duties, and similar payments | | | 29 239.00 | |
FY Salaries and Wages | | | 237 523.00 | |
FZ Social Security Contributions | | | 142 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 055.00 | |
GG - OPERATING RESULT (I - II) | | | 141 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 137.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 64 389.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 918.00 | | | 15 918.00 |
HE Exceptional expenses on management operations | 23 997.00 | | | 23 997.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 24 057.00 | | | 24 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | | | -8 139.00 |
HK Income tax | 40 647.00 | 6 556.00 | | 40 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 061.00 | 775 641.00 | | 939 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 996.00 | 630 179.00 | | 696 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 064.00 | 145 462.00 | | 242 064.00 |
HP References: Equipment leasing | | 24 694.00 | | |
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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 | 1 975 290.00 | | 101 176.00 | 1 975 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 000.00 | |
I4 DECREASES Grand Total | | 888.00 | 2 075 578.00 | |
IO DECREASES Total including other intangible assets | | | 94 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 191 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 864.00 | | 21 176.00 | 72 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 426.00 | | | 192 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | 80 000.00 | 1 710 000.00 |
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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 | 161 080.00 | 46 216.00 | 827.00 | 161 080.00 |
PE DEPRECIATION Total including other intangible assets | 63 952.00 | 9 502.00 | | 63 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 127.00 | 36 714.00 | 827.00 | 97 127.00 |
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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 | 36 896.00 | 36 896.00 | | 36 896.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8E Income Taxes | 102 891.00 | 102 891.00 | | 102 891.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VC Group and associates | 1 059 917.00 | 1 059 917.00 | | 1 059 917.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 59 640.00 | 31 194.00 | 28 446.00 | 59 640.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VS Prepaid expenses | 75 381.00 | 75 381.00 | | 75 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 931.00 | 1 544 931.00 | | 1 544 931.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 094.00 | 1 937 647.00 | 28 446.00 | 1 966 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 651.00 | 35 627.00 | | 28 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | 1 800.00 | | 7 483.00 |
ST Other accounts | 163 647.00 | 168 237.00 | | 163 647.00 |
XQ Rental, rental and co-ownership charges | 5 798.00 | 8 576.00 | | 5 798.00 |
YW Business tax | 588.00 | 606.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 239.00 | 36 233.00 | | 29 239.00 |
YY Amount of VAT collected | 124 000.00 | 147 000.00 | | 124 000.00 |
YZ Total deductible VAT on goods and services | 14 035.00 | 19 735.00 | | 14 035.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 929.00 | 178 613.00 | | 176 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
