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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 | 15 945.00 | 12 487.00 | 3 458.00 | 15 945.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 4 169 947.00 | 47 461.00 | 4 122 486.00 | 4 169 947.00 |
BX Customers and related accounts | 297 720.00 | 19 266.00 | 278 454.00 | 297 720.00 |
BZ Other receivables | 13 083.00 | 437.00 | 12 646.00 | 13 083.00 |
CF Cash and cash equivalents | 159 458.00 | | 159 458.00 | 159 458.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 476 139.00 | 19 703.00 | 456 436.00 | 476 139.00 |
CO Grand total (0 to V) | 4 646 087.00 | 67 164.00 | 4 578 922.00 | 4 646 087.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 4 152 200.00 | 34 974.00 | 4 117 226.00 | 4 152 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 259.00 | 10 000.00 | | 171 259.00 |
DB Share, merger, contribution premiums, etc. | 3 938 741.00 | | | 3 938 741.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 250.00 | | | 156 250.00 |
DH Retained earnings | | -51 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 905.00 | 207 605.00 | | 80 905.00 |
DL TOTAL (I) | 4 348 155.00 | 167 250.00 | | 4 348 155.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 78.00 | | 60.00 |
DX Trade payables and related accounts | 18 219.00 | 97 742.00 | | 18 219.00 |
DY Tax and social security liabilities | 196 018.00 | 458 833.00 | | 196 018.00 |
EA Other liabilities | 16 469.00 | 16 441.00 | | 16 469.00 |
EC TOTAL (IV) | 230 766.00 | 573 095.00 | | 230 766.00 |
EE Grand total (I to V) | 4 578 922.00 | 740 346.00 | | 4 578 922.00 |
EG Accrued income and payables due within one year | 230 766.00 | 573 095.00 | | 230 766.00 |
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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 | 768 217.00 | | 768 217.00 | 768 217.00 |
FJ Net sales | 768 217.00 | | 768 217.00 | 768 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 781 758.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 131 165.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 343 007.00 | |
FZ Social Security Contributions | | | 185 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 669 565.00 | |
GG - OPERATING RESULT (I - II) | | | 112 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 200.00 | | |
HD Total exceptional income (VII) | | 52 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 5 068.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | 47 132.00 | | -5 090.00 |
HK Income tax | 31 197.00 | 5 572.00 | | 31 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 758.00 | 1 184 473.00 | | 786 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 853.00 | 976 867.00 | | 705 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 905.00 | 207 605.00 | | 80 905.00 |
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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 | 74 948.00 | | 4 100 000.00 | 74 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 154 002.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 169 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 946.00 | | | 15 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 002.00 | | 4 100 000.00 | 59 002.00 |
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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 | 9 310.00 | 3 177.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 3 177.00 | | 9 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 266.00 | | | 19 266.00 |
6X Other provisions for depreciation | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 59 677.00 | | 5 000.00 | 59 677.00 |
7C Grand total | 59 677.00 | | 5 000.00 | 59 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 18 219.00 | 18 219.00 | | 18 219.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 96 877.00 | 96 877.00 | | 96 877.00 |
8E Income Taxes | 20 440.00 | 20 440.00 | | 20 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
UX Other trade receivables | 274 678.00 | 274 678.00 | | 274 678.00 |
VA Doubtful or disputed receivables | 23 042.00 | 23 042.00 | | 23 042.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 483.00 | 316 781.00 | 1 702.00 | 318 483.00 |
VW VAT | 62 942.00 | 62 942.00 | | 62 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 767.00 | 230 767.00 | | 230 767.00 |
