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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 | 27 722.00 | 27 722.00 | | 27 722.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 7 347 537.00 | 5 880 322.00 | 1 467 215.00 | 7 347 537.00 |
BX Customers and related accounts | 237 365.00 | | 237 365.00 | 237 365.00 |
BZ Other receivables | 3 103 782.00 | | 3 103 782.00 | 3 103 782.00 |
CF Cash and cash equivalents | 157 055.00 | | 157 055.00 | 157 055.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 3 501 840.00 | | 3 501 840.00 | 3 501 840.00 |
CO Grand total (0 to V) | 10 849 378.00 | 5 880 322.00 | 4 969 055.00 | 10 849 378.00 |
CU Other investments | 7 318 100.00 | 5 852 600.00 | 1 465 500.00 | 7 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803 000.00 | 9 803 000.00 | | 9 803 000.00 |
DH Retained earnings | -8 983 995.00 | -9 090 333.00 | | -8 983 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 920.00 | 106 338.00 | | 1 003 920.00 |
DL TOTAL (I) | 1 822 925.00 | 819 005.00 | | 1 822 925.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 502.00 | 4 337 511.00 | | 2 948 502.00 |
DX Trade payables and related accounts | 24 412.00 | 89 119.00 | | 24 412.00 |
DY Tax and social security liabilities | 169 442.00 | 196 656.00 | | 169 442.00 |
EA Other liabilities | | 53 455.00 | | |
EC TOTAL (IV) | 3 146 130.00 | 4 676 740.00 | | 3 146 130.00 |
EE Grand total (I to V) | 4 969 055.00 | 5 499 745.00 | | 4 969 055.00 |
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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 | | | 1 952 607.00 | |
FJ Net sales | | | 1 952 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 126.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 019 764.00 | |
FW Other purchases and external expenses | | | 430 943.00 | |
FX Taxes, duties, and similar payments | | | 35 069.00 | |
FY Salaries and Wages | | | 204 064.00 | |
FZ Social Security Contributions | | | 139 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 825 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 775.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 55 894.00 | |
GR Interest and similar expenses | | | 123 084.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 123 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HF Exceptional expenses on capital transactions | 1 081.00 | 1 221.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 2 115.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -2 115.00 | | -1 075.00 |
HK Income tax | 121 675.00 | 27 965.00 | | 121 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 665.00 | 2 108 088.00 | | 2 075 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 745.00 | 2 001 751.00 | | 1 071 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 920.00 | 106 338.00 | | 1 003 920.00 |
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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 | 7 408 736.00 | 1 715.00 | | 7 408 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319 815.00 | |
I4 DECREASES Grand Total | | 62 913.00 | 7 347 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 913.00 | 27 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 636.00 | | | 90 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 100.00 | 1 715.00 | | 7 318 100.00 |
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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 | 89 052.00 | 503.00 | 61 832.00 | 89 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 052.00 | 503.00 | 61 832.00 | 89 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948 502.00 | 2 948 502.00 | | 2 948 502.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 500.00 | 3 346 500.00 | | 3 346 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 130.00 | 3 146 130.00 | | 3 146 130.00 |
