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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 183.00 | 6 236.00 | 13 947.00 | 20 183.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 816 665.00 | 6 236.00 | 1 810 429.00 | 1 816 665.00 |
BX Customers and related accounts | 83 901.00 | | 83 901.00 | 83 901.00 |
BZ Other receivables | 1 506 875.00 | | 1 506 875.00 | 1 506 875.00 |
CF Cash and cash equivalents | 92 821.00 | | 92 821.00 | 92 821.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 684 123.00 | | 1 684 123.00 | 1 684 123.00 |
CO Grand total (0 to V) | 3 500 788.00 | 6 236.00 | 3 494 552.00 | 3 500 788.00 |
CS Evaluated investments - equity method | 1 746 460.00 | | 1 746 460.00 | 1 746 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 127.00 | 2 082.00 | | 6 127.00 |
DG Other reserves | 112 862.00 | 36 020.00 | | 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 768.00 | 80 886.00 | | 264 768.00 |
DK Regulated provisions | 14 437.00 | 14 633.00 | | 14 437.00 |
DL TOTAL (I) | 1 398 195.00 | 1 133 623.00 | | 1 398 195.00 |
DU Loans and Debts from Credit Institutions (3) | 946 667.00 | 579 236.00 | | 946 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 389.00 | 961 682.00 | | 903 389.00 |
DX Trade payables and related accounts | 47 965.00 | 36 082.00 | | 47 965.00 |
DY Tax and social security liabilities | 188 830.00 | 186 360.00 | | 188 830.00 |
EA Other liabilities | 9 504.00 | 5 915.00 | | 9 504.00 |
EC TOTAL (IV) | 2 096 356.00 | 1 769 277.00 | | 2 096 356.00 |
EE Grand total (I to V) | 3 494 552.00 | 2 902 901.00 | | 3 494 552.00 |
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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 | | | 825 000.00 | |
FJ Net sales | | | 825 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 901.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 560 066.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 701.00 | |
GG - OPERATING RESULT (I - II) | | | 95 164.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 450.00 | 175 150.00 | | 476 450.00 |
HC Reversals of provisions and transfers of expenses | 8 544.00 | | | 8 544.00 |
HD Total exceptional income (VII) | 484 994.00 | 175 150.00 | | 484 994.00 |
HF Exceptional expenses on capital transactions | 236 319.00 | 118 642.00 | | 236 319.00 |
HG Exceptional depreciation and provisions | 8 348.00 | 8 348.00 | | 8 348.00 |
HH Total exceptional expenses (VIII) | 244 667.00 | 126 990.00 | | 244 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 326.00 | 48 159.00 | | 240 326.00 |
HK Income tax | 60 224.00 | 66 413.00 | | 60 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 778.00 | 1 002 703.00 | | 1 398 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 009.00 | 921 816.00 | | 1 134 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 768.00 | 80 886.00 | | 264 768.00 |
HP References: Equipment leasing | 2 091.00 | | | 2 091.00 |
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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 | 2 038 087.00 | | 14 897.00 | 2 038 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 319.00 | 1 746 482.00 | |
I4 DECREASES Grand Total | | 236 319.00 | 1 816 665.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735.00 | | 11 447.00 | 8 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 351.00 | | 3 450.00 | 1 979 351.00 |
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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 | 4 433.00 | 1 802.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 1 802.00 | | 4 433.00 |
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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 | 14 633.00 | 8 348.00 | 8 544.00 | 14 633.00 |
7C Grand total | 14 633.00 | 8 348.00 | 8 544.00 | 14 633.00 |
UJ - Exceptional | | 8 348.00 | 8 544.00 | |
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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 | 47 965.00 | 47 965.00 | | 47 965.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 111 467.00 | 111 467.00 | | 111 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UX Other trade receivables | 83 901.00 | 83 901.00 | | 83 901.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VC Group and associates | 1 487 039.00 | 1 487 039.00 | | 1 487 039.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 446 667.00 | 61 165.00 | 191 042.00 | 446 667.00 |
VI Group and Associates | 903 389.00 | 903 389.00 | | 903 389.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 132 502.00 | | | 132 502.00 |
VM Income taxes | 9 431.00 | 9 431.00 | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 301.00 | 1 591 301.00 | | 1 591 301.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 356.00 | 1 710 855.00 | 191 042.00 | 2 096 356.00 |
