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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 | 1 601.00 | 42.00 | 1 559.00 | 1 601.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 078 553.00 | 95 878.00 | 982 675.00 | 1 078 553.00 |
BX Customers and related accounts | 111 298.00 | | 111 298.00 | 111 298.00 |
BZ Other receivables | 220 770.00 | | 220 770.00 | 220 770.00 |
CF Cash and cash equivalents | 173 806.00 | | 173 806.00 | 173 806.00 |
CH Prepaid expenses | 32 059.00 | | 32 059.00 | 32 059.00 |
CJ TOTAL (II) | 537 932.00 | | 537 932.00 | 537 932.00 |
CO Grand total (0 to V) | 1 616 485.00 | 95 878.00 | 1 520 607.00 | 1 616 485.00 |
CU Other investments | 1 067 682.00 | 95 836.00 | 971 846.00 | 1 067 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | 275 415.00 | | 275 415.00 |
DG Other reserves | 942 071.00 | 981 927.00 | | 942 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 310.00 | -855.00 | | -25 310.00 |
DL TOTAL (I) | 1 192 176.00 | 1 256 486.00 | | 1 192 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 62 464.00 | | 26 576.00 |
DX Trade payables and related accounts | 79 709.00 | 6 234.00 | | 79 709.00 |
DY Tax and social security liabilities | 220 709.00 | | | 220 709.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 328 431.00 | 68 698.00 | | 328 431.00 |
EE Grand total (I to V) | 1 520 607.00 | 1 325 184.00 | | 1 520 607.00 |
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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 | 628 413.00 | | 628 413.00 | 628 413.00 |
FJ Net sales | 628 413.00 | | 628 413.00 | 628 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 883.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 730 311.00 | |
FW Other purchases and external expenses | | | 154 999.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 368 710.00 | |
FZ Social Security Contributions | | | 162 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 697 189.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 909.00 | | | 79 909.00 |
HH Total exceptional expenses (VIII) | 79 909.00 | | | 79 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 909.00 | | | -79 909.00 |
HK Income tax | -22 541.00 | -8 437.00 | | -22 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 252.00 | 2 354.00 | | 731 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 562.00 | 3 209.00 | | 756 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 310.00 | -855.00 | | -25 310.00 |
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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 | 1 072 302.00 | | 6 251.00 | 1 072 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 952.00 | |
I4 DECREASES Grand Total | | | 1 078 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 302.00 | | 4 650.00 | 1 072 302.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 830.00 | 2 006.00 | | 93 830.00 |
7C Grand total | 93 830.00 | 2 006.00 | | 93 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 006.00 | | |
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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 | 79 709.00 | 79 709.00 | | 79 709.00 |
8C Staff and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8D Social Security and Other Social Organizations | 73 734.00 | 73 734.00 | | 73 734.00 |
8E Income Taxes | 54 367.00 | 54 367.00 | | 54 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 111 298.00 | | | 111 298.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VC Group and associates | 219 157.00 | | | 219 157.00 |
VI Group and Associates | 26 576.00 | 26 576.00 | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 32 059.00 | | | 32 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 776.00 | 364 126.00 | 4 650.00 | 368 776.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 431.00 | 328 431.00 | | 328 431.00 |
