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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 | 27 748.00 | 26 963.00 | 785.00 | 27 748.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 29 859.00 | 26 963.00 | 2 896.00 | 29 859.00 |
BX Customers and related accounts | 387 481.00 | | 387 481.00 | 387 481.00 |
BZ Other receivables | 246 828.00 | | 246 828.00 | 246 828.00 |
CD Marketable securities | 1 008 440.00 | 354 155.00 | 654 285.00 | 1 008 440.00 |
CF Cash and cash equivalents | 148 917.00 | | 148 917.00 | 148 917.00 |
CH Prepaid expenses | 217 334.00 | | 217 334.00 | 217 334.00 |
CJ TOTAL (II) | 2 009 000.00 | 354 155.00 | 1 654 845.00 | 2 009 000.00 |
CO Grand total (0 to V) | 2 038 859.00 | 381 118.00 | 1 657 741.00 | 2 038 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 71 782.00 | | | 71 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 502.00 | | | 29 502.00 |
DL TOTAL (I) | 142 534.00 | | | 142 534.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 000 360.00 | | | 1 000 360.00 |
DY Tax and social security liabilities | 114 346.00 | | | 114 346.00 |
EA Other liabilities | 170 417.00 | | | 170 417.00 |
EB Prepaid income (2) | 229 866.00 | | | 229 866.00 |
EC TOTAL (IV) | 1 515 207.00 | | | 1 515 207.00 |
EE Grand total (I to V) | 1 657 741.00 | | | 1 657 741.00 |
EG Accrued income and payables due within one year | 1 515 207.00 | | | 1 515 207.00 |
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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 | 2 549 169.00 | | 2 549 169.00 | 2 549 169.00 |
FJ Net sales | 2 549 169.00 | | 2 549 169.00 | 2 549 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 546.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 576 737.00 | |
FW Other purchases and external expenses | | | 2 348 709.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 224 838.00 | |
FZ Social Security Contributions | | | 103 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 2 699 000.00 | |
GG - OPERATING RESULT (I - II) | | | -122 263.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GO Net income from sales of marketable securities | | | 19 852.00 | |
GP Total financial income (V) | | | 27 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | | | 15 055.00 |
HA Exceptional income from management transactions | 117 561.00 | | | 117 561.00 |
HC Reversals of provisions and transfers of expenses | 366 186.00 | | | 366 186.00 |
HD Total exceptional income (VII) | 483 747.00 | | | 483 747.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 354 155.00 | | | 354 155.00 |
HH Total exceptional expenses (VIII) | 354 262.00 | | | 354 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 485.00 | | | 129 485.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 296.00 | | | 3 088 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 794.00 | | | 3 058 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 502.00 | | | 29 502.00 |
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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 | 29 285.00 | | 574.00 | 29 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 174.00 | | 574.00 | 27 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 000 360.00 | 1 000 360.00 | | 1 000 360.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 41 699.00 | 41 699.00 | | 41 699.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 417.00 | 170 417.00 | | 170 417.00 |
8L Deferred income | 229 866.00 | 229 866.00 | | 229 866.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 387 481.00 | | | 387 481.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VB VAT | 237 635.00 | | | 237 635.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 10.00 | 10.00 | 10.00 | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 217 334.00 | | | 217 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 754.00 | 851 643.00 | 2 111.00 | 853 754.00 |
VW VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 207.00 | 1 515 207.00 | | 1 515 207.00 |
