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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 10 449.00 | 5 387.00 | 5 062.00 | 10 449.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 022 749.00 | 8 687.00 | 2 014 062.00 | 2 022 749.00 |
BX Customers and related accounts | 379 760.00 | | 379 760.00 | 379 760.00 |
BZ Other receivables | 1 237 392.00 | | 1 237 392.00 | 1 237 392.00 |
CF Cash and cash equivalents | 49 441.00 | | 49 441.00 | 49 441.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 668 900.00 | | 1 668 900.00 | 1 668 900.00 |
CO Grand total (0 to V) | 3 691 649.00 | 8 687.00 | 3 682 962.00 | 3 691 649.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 972 049.00 | 682 251.00 | | 972 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 289 798.00 | | 2 730.00 |
DL TOTAL (I) | 1 178 278.00 | 1 175 549.00 | | 1 178 278.00 |
DP Provisions for Risks | 165 710.00 | | | 165 710.00 |
DR TOTAL (IV) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 659.00 | | | 1 904 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 310.00 | | | 110 310.00 |
DX Trade payables and related accounts | 290 075.00 | 343 117.00 | | 290 075.00 |
DY Tax and social security liabilities | 11 102.00 | 131 032.00 | | 11 102.00 |
EA Other liabilities | 22 829.00 | 37 973.00 | | 22 829.00 |
EC TOTAL (IV) | 2 338 974.00 | 512 121.00 | | 2 338 974.00 |
EE Grand total (I to V) | 3 682 962.00 | 1 687 670.00 | | 3 682 962.00 |
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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 | 935 466.00 | | 935 466.00 | 935 466.00 |
FJ Net sales | 935 466.00 | | 935 466.00 | 935 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 938 480.00 | |
FW Other purchases and external expenses | | | 597 153.00 | |
FX Taxes, duties, and similar payments | | | 87 192.00 | |
FY Salaries and Wages | | | 69 367.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 710.00 | |
GE Other Expenses | | | -27 934.00 | |
GF Total Operating Expenses (II) | | | 919 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GR Interest and similar expenses | | | 18 623.00 | |
GU Total financial expenses (VI) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 24.00 | 131 508.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 480.00 | 1 303 303.00 | | 940 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 750.00 | 1 013 505.00 | | 937 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 289 798.00 | | 2 730.00 |
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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 | 22 749.00 | | | 22 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 000.00 | |
I4 DECREASES Grand Total | | | 2 022 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | | 10 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 7 709.00 | 978.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 978.00 | | 4 409.00 |
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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 | | 165 710.00 | | |
7C Grand total | | 165 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 310.00 | 110 310.00 | | 110 310.00 |
8B Suppliers and Related Accounts | 290 075.00 | 290 075.00 | | 290 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 459.00 | 1 619 483.00 | 9 000.00 | 1 628 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 974.00 | 666 918.00 | 985 644.00 | 2 338 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
