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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 | 22 978.00 | 9 334.00 | 13 644.00 | 22 978.00 |
BB Receivables related to investments | 545 000.00 | | 545 000.00 | 545 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 571 878.00 | 9 334.00 | 562 544.00 | 571 878.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 327 440.00 | 2 921.00 | 324 519.00 | 327 440.00 |
BZ Other receivables | 134 377.00 | | 134 377.00 | 134 377.00 |
CF Cash and cash equivalents | 14 403.00 | | 14 403.00 | 14 403.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 478 822.00 | 2 921.00 | 475 901.00 | 478 822.00 |
CO Grand total (0 to V) | 1 050 701.00 | 12 255.00 | 1 038 445.00 | 1 050 701.00 |
CR Shares due in more than one year | 23 992.00 | | | 23 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -69 492.00 | -49 107.00 | | -69 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 356.00 | -20 384.00 | | 49 356.00 |
DL TOTAL (I) | 54 864.00 | 5 507.00 | | 54 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 38 161.00 | 13 514.00 | | 38 161.00 |
DY Tax and social security liabilities | 304 411.00 | 179 916.00 | | 304 411.00 |
EA Other liabilities | 640 497.00 | 6 645.00 | | 640 497.00 |
EB Prepaid income (2) | 510.00 | 553.00 | | 510.00 |
EC TOTAL (IV) | 983 581.00 | 246 990.00 | | 983 581.00 |
EE Grand total (I to V) | 1 038 445.00 | 252 498.00 | | 1 038 445.00 |
EG Accrued income and payables due within one year | 983 581.00 | 206 990.00 | | 983 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 360.00 | | |
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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 | 1 172 250.00 | | 1 172 250.00 | 1 172 250.00 |
FJ Net sales | 1 172 250.00 | | 1 172 250.00 | 1 172 250.00 |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 631.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 209 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 53 909.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 876 480.00 | |
FZ Social Security Contributions | | | 233 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 19 362.00 | |
GF Total Operating Expenses (II) | | | 1 210 163.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 632.00 | 13 680.00 | | 33 632.00 |
A4 Equity method investments | 19 342.00 | 9 416.00 | | 19 342.00 |
HK Income tax | -49 955.00 | -25 280.00 | | -49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 823.00 | 584 351.00 | | 1 209 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 466.00 | 604 735.00 | | 1 160 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 356.00 | -20 384.00 | | 49 356.00 |
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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 | 26 309.00 | | 545 569.00 | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 900.00 | |
I4 DECREASES Grand Total | | | 571 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 409.00 | | 569.00 | 22 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 545 000.00 | 3 900.00 |
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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 | 5 614.00 | 3 720.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614.00 | 3 720.00 | | 5 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 921.00 | | |
7B Total provisions for depreciation | | 2 921.00 | | |
7C Grand total | | 2 921.00 | | |
UE of which provisions and reversals: - Operating | | 2 921.00 | | |
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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 | 38 161.00 | 38 161.00 | | 38 161.00 |
8C Staff and Related Accounts | 108 648.00 | 108 648.00 | | 108 648.00 |
8D Social Security and Other Social Organizations | 102 667.00 | 102 667.00 | | 102 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 545 000.00 | | | 545 000.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 323 711.00 | | | 323 711.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 9 078.00 | | | 9 078.00 |
VC Group and associates | 41 502.00 | | | 41 502.00 |
VI Group and Associates | 618 526.00 | 618 526.00 | | 618 526.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 75 107.00 | | | 75 107.00 |
VP Miscellaneous | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 817.00 | 17 817.00 | | 17 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 244.00 | 439 352.00 | 572 892.00 | 1 012 244.00 |
VW VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 581.00 | 983 581.00 | | 983 581.00 |
