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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 329.00 | 3 329.00 | | 3 329.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 11 605.00 | 3 329.00 | 8 276.00 | 11 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579 554.00 | | 579 554.00 | 579 554.00 |
CF Cash and cash equivalents | 7 987 443.00 | | 7 987 443.00 | 7 987 443.00 |
CJ TOTAL (II) | 8 566 997.00 | | 8 566 997.00 | 8 566 997.00 |
CO Grand total (0 to V) | 8 578 601.00 | 3 329.00 | 8 575 273.00 | 8 578 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 30 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 378 501.00 | | | 378 501.00 |
DH Retained earnings | | 7 570 014.00 | | |
DL TOTAL (I) | 6 378 501.00 | 37 570 014.00 | | 6 378 501.00 |
DP Provisions for Risks | 208 000.00 | 208 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 384 155.00 | 4 113 729.00 | | 384 155.00 |
DR TOTAL (IV) | 592 155.00 | 4 321 729.00 | | 592 155.00 |
DU Loans and Debts from Credit Institutions (3) | 699 547.00 | 804 487.00 | | 699 547.00 |
DX Trade payables and related accounts | 700 063.00 | 1 703 326.00 | | 700 063.00 |
DY Tax and social security liabilities | 205 008.00 | 794 077.00 | | 205 008.00 |
EA Other liabilities | | 5 342.00 | | |
EC TOTAL (IV) | 1 604 617.00 | 3 307 232.00 | | 1 604 617.00 |
EE Grand total (I to V) | 8 575 273.00 | 45 198 975.00 | | 8 575 273.00 |
EG Accrued income and payables due within one year | 1 604 617.00 | 3 307 232.00 | | 1 604 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 547.00 | 804 487.00 | | 699 547.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730 786.00 | |
FQ Other income | | | 25 451.00 | |
FR Total operating income (I) | | | 3 756 237.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 390 152.00 | |
FX Taxes, duties, and similar payments | | | 196 383.00 | |
FY Salaries and Wages | | | 2 029 717.00 | |
FZ Social Security Contributions | | | 171 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 843.00 | |
GF Total Operating Expenses (II) | | | 2 840 945.00 | |
GG - OPERATING RESULT (I - II) | | | 915 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 699 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 931.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 161.00 | | |
HD Total exceptional income (VII) | | 79 092.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 72 161.00 | | |
HH Total exceptional expenses (VIII) | | 72 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 181.00 | | |
HK Income tax | 215 745.00 | | | 215 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 237.00 | 16 523 610.00 | | 3 756 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 237.00 | 16 523 610.00 | | 3 756 237.00 |
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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 | 13 565.00 | | | 13 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 8 276.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 2 542.00 | 718.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 718.00 | | 2 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 321 729.00 | | 3 729 574.00 | 4 321 729.00 |
7C Grand total | 4 321 729.00 | | 3 729 574.00 | 4 321 729.00 |
UE of which provisions and reversals: - Operating | | | 3 729 574.00 | |
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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 | 700 063.00 | 700 063.00 | | 700 063.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 699 547.00 | 699 547.00 | | 699 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 554.00 | | | 579 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 830.00 | 587 830.00 | | 587 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 617.00 | 1 604 617.00 | | 1 604 617.00 |
