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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 20 625.00 | 69 375.00 | 90 000.00 |
AT Other tangible assets | 48 430.00 | 19 430.00 | 28 999.00 | 48 430.00 |
BB Receivables related to investments | 27 653.00 | 27 653.00 | | 27 653.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 183 605.00 | 67 710.00 | 115 894.00 | 183 605.00 |
BX Customers and related accounts | 750 169.00 | 62 966.00 | 687 203.00 | 750 169.00 |
BZ Other receivables | 374 695.00 | 9 403.00 | 365 292.00 | 374 695.00 |
CF Cash and cash equivalents | 974 097.00 | | 974 097.00 | 974 097.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 2 104 954.00 | 72 369.00 | 2 032 584.00 | 2 104 954.00 |
CO Grand total (0 to V) | 2 288 559.00 | 140 079.00 | 2 148 479.00 | 2 288 559.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 222 718.00 | 1 011 758.00 | | 1 222 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 210 960.00 | | 8 316.00 |
DL TOTAL (I) | 1 407 035.00 | 1 398 718.00 | | 1 407 035.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 1 475.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 309.00 | | | 44 309.00 |
DX Trade payables and related accounts | 266 773.00 | 341 712.00 | | 266 773.00 |
DY Tax and social security liabilities | 281 678.00 | 201 841.00 | | 281 678.00 |
EA Other liabilities | 8 099.00 | 2 719.00 | | 8 099.00 |
EC TOTAL (IV) | 601 444.00 | 547 748.00 | | 601 444.00 |
EE Grand total (I to V) | 2 148 479.00 | 1 946 467.00 | | 2 148 479.00 |
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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 | 1 524 569.00 | 738 134.00 | 2 262 703.00 | 1 524 569.00 |
FJ Net sales | 1 524 569.00 | 738 134.00 | 2 262 703.00 | 1 524 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 269 742.00 | |
FW Other purchases and external expenses | | | 1 266 838.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 637 342.00 | |
FZ Social Security Contributions | | | 274 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 46 293.00 | |
GF Total Operating Expenses (II) | | | 2 393 928.00 | |
GG - OPERATING RESULT (I - II) | | | -124 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 46.00 | | 20.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 2 046.00 | | 20.00 |
HE Exceptional expenses on management operations | 474.00 | 1 290.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 290.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 755.00 | | -453.00 |
HK Income tax | -135 995.00 | -94 031.00 | | -135 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 763.00 | 2 267 057.00 | | 2 269 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 447.00 | 2 056 097.00 | | 2 261 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 210 960.00 | | 8 316.00 |
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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 | 166 543.00 | | 17 062.00 | 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 175.00 | |
I4 DECREASES Grand Total | | | 183 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 368.00 | | 17 062.00 | 121 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 175.00 | | | 45 175.00 |
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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 | 22 980.00 | 17 075.00 | | 22 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 980.00 | 17 075.00 | | 22 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 653.00 | | | 27 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 62 966.00 | | | 62 966.00 |
6X Other provisions for depreciation | 9 403.00 | | | 9 403.00 |
7B Total provisions for depreciation | 100 024.00 | | | 100 024.00 |
7C Grand total | 100 024.00 | 140 000.00 | | 100 024.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 266 773.00 | 266 773.00 | | 266 773.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 123 661.00 | 123 661.00 | | 123 661.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UL Receivables related to investments | 27 653.00 | | | 27 653.00 |
UT Other financial assets | 17 520.00 | | | 17 520.00 |
UX Other trade receivables | 687 203.00 | | | 687 203.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 62 966.00 | | | 62 966.00 |
VB VAT | 61 781.00 | | | 61 781.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 44 309.00 | 44 309.00 | | 44 309.00 |
VM Income taxes | 292 046.00 | | | 292 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 052.00 | | | 20 052.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 031.00 | 1 067 891.00 | 108 140.00 | 1 176 031.00 |
VW VAT | 122 197.00 | 122 197.00 | | 122 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 444.00 | 601 444.00 | | 601 444.00 |
