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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AT Other tangible assets | 13 004.00 | 7 481.00 | 5 523.00 | 13 004.00 |
BF Loans | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 7 582 789.00 | 11 909.00 | 7 570 880.00 | 7 582 789.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 277 384.00 | | 1 277 384.00 | 1 277 384.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 1 315 026.00 | | 1 315 026.00 | 1 315 026.00 |
CO Grand total (0 to V) | 8 897 815.00 | 11 909.00 | 8 885 906.00 | 8 897 815.00 |
CU Other investments | 7 544 927.00 | | 7 544 927.00 | 7 544 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 105 677.00 | 93 117.00 | | 105 677.00 |
DG Other reserves | 1 507 872.00 | 1 769 224.00 | | 1 507 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 588.00 | 251 208.00 | | 370 588.00 |
DL TOTAL (I) | 6 984 137.00 | 7 113 549.00 | | 6 984 137.00 |
DU Loans and Debts from Credit Institutions (3) | 578 765.00 | 707 927.00 | | 578 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 710.00 | 548 066.00 | | 763 710.00 |
DX Trade payables and related accounts | 43 968.00 | 57 989.00 | | 43 968.00 |
DY Tax and social security liabilities | 515 327.00 | 183 054.00 | | 515 327.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 1 901 769.00 | 1 498 135.00 | | 1 901 769.00 |
EE Grand total (I to V) | 8 885 906.00 | 8 611 685.00 | | 8 885 906.00 |
EG Accrued income and payables due within one year | 1 638 559.00 | 1 068 686.00 | | 1 638 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 173.00 | 10 308.00 | | 44 173.00 |
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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 | 80 003.00 | | 80 003.00 | 80 003.00 |
FG Production sold - services | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 632 003.00 | | 632 003.00 | 632 003.00 |
FQ Other income | | | 78 574.00 | |
FR Total operating income (I) | | | 710 577.00 | |
FS Purchases of goods (including customs duties) | | | 79 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FW Other purchases and external expenses | | | 149 266.00 | |
FX Taxes, duties, and similar payments | | | 25 710.00 | |
FY Salaries and Wages | | | 455 252.00 | |
FZ Social Security Contributions | | | 186 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 914 891.00 | |
GG - OPERATING RESULT (I - II) | | | -204 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GL Other interest and similar income | | | 11 492.00 | |
GP Total financial income (V) | | | 686 492.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 088.00 | 66 395.00 | | 70 088.00 |
HB Exceptional income from capital transactions | 502.00 | 14.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 14.00 | | 502.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 47 405.00 | 3.00 | | 47 405.00 |
HH Total exceptional expenses (VIII) | 47 405.00 | 113.00 | | 47 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 903.00 | -100.00 | | -46 903.00 |
HK Income tax | 49 184.00 | -281 148.00 | | 49 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 571.00 | 1 236 121.00 | | 1 397 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 984.00 | 984 913.00 | | 1 026 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 588.00 | 251 208.00 | | 370 588.00 |
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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 | 7 599 763.00 | | 10 000.00 | 7 599 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 405.00 | 7 544 927.00 | |
I4 DECREASES Grand Total | | 47 405.00 | 7 562 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 004.00 | | | 13 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582 332.00 | | 10 000.00 | 7 582 332.00 |
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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 | 9 277.00 | 2 632.00 | | 9 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 2 632.00 | | 4 850.00 |
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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 | 43 968.00 | 43 968.00 | | 43 968.00 |
8C Staff and Related Accounts | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8E Income Taxes | 393 798.00 | 393 798.00 | | 393 798.00 |
UP Loans | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VC Group and associates | 1 270 844.00 | 1 270 844.00 | | 1 270 844.00 |
VG Loans with a maturity of up to one year at origin | 29 253.00 | 29 253.00 | | 29 253.00 |
VH Loans with a maturity of more than one year at origin | 549 512.00 | 286 301.00 | 263 210.00 | 549 512.00 |
VI Group and Associates | 763 710.00 | 763 710.00 | | 763 710.00 |
VK Loans repaid during the year | 162 522.00 | | | 162 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 29 245.00 | 29 245.00 | | 29 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 860.00 | 1 311 429.00 | 20 431.00 | 1 331 860.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 769.00 | 1 638 559.00 | 263 210.00 | 1 901 769.00 |
