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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 97 839.00 | 53 774.00 | 44 065.00 | 97 839.00 |
BB Receivables related to investments | 2 661 209.00 | | 2 661 209.00 | 2 661 209.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 2 768 795.00 | 53 774.00 | 2 715 021.00 | 2 768 795.00 |
BN Goods in progress | 322 500.00 | | 322 500.00 | 322 500.00 |
BX Customers and related accounts | 526 985.00 | | 526 985.00 | 526 985.00 |
BZ Other receivables | 233 037.00 | | 233 037.00 | 233 037.00 |
CF Cash and cash equivalents | 421 734.00 | | 421 734.00 | 421 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 504 257.00 | | 1 504 257.00 | 1 504 257.00 |
CO Grand total (0 to V) | 4 335 552.00 | 53 774.00 | 4 281 778.00 | 4 335 552.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 212 694.00 | -379 365.00 | | 212 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 806.00 | 604 559.00 | | 261 806.00 |
DL TOTAL (I) | 612 000.00 | 350 194.00 | | 612 000.00 |
DQ Provisions for Expenses | 21 900.00 | 16 164.00 | | 21 900.00 |
DR TOTAL (IV) | 21 900.00 | 16 164.00 | | 21 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 656.00 | 2 044 702.00 | | 3 143 656.00 |
DX Trade payables and related accounts | 62 406.00 | 28 412.00 | | 62 406.00 |
DY Tax and social security liabilities | 441 816.00 | 595 553.00 | | 441 816.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 3 647 878.00 | 2 669 538.00 | | 3 647 878.00 |
EE Grand total (I to V) | 4 281 778.00 | 3 035 895.00 | | 4 281 778.00 |
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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 | 2 079 183.00 | | 2 079 183.00 | 2 079 183.00 |
FJ Net sales | 2 079 183.00 | | 2 079 183.00 | 2 079 183.00 |
FM Inventory production | | | 322 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 739.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 417 451.00 | |
FU Purchases of raw materials and other supplies | | | 322 500.00 | |
FW Other purchases and external expenses | | | 328 501.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 716 030.00 | |
FZ Social Security Contributions | | | 385 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 799 087.00 | |
GG - OPERATING RESULT (I - II) | | | 618 364.00 | |
GL Other interest and similar income | | | 43 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 288.00 | |
GR Interest and similar expenses | | | 245 594.00 | |
GU Total financial expenses (VI) | | | 245 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 378.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 378.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -378.00 | | -381.00 |
HK Income tax | 153 871.00 | 201 156.00 | | 153 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 739.00 | 2 305 818.00 | | 2 460 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 933.00 | 1 701 259.00 | | 2 198 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 806.00 | 604 559.00 | | 261 806.00 |
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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 | 2 058 436.00 | | 1 350 359.00 | 2 058 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 000.00 | 2 670 956.00 | |
I4 DECREASES Grand Total | | 640 000.00 | 2 768 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 480.00 | | 4 359.00 | 93 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 956.00 | | 1 346 000.00 | 1 964 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 164.00 | 5 736.00 | | 16 164.00 |
7C Grand total | 16 164.00 | 5 736.00 | | 16 164.00 |
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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 | 62 406.00 | 62 406.00 | | 62 406.00 |
8C Staff and Related Accounts | 149 488.00 | 149 488.00 | | 149 488.00 |
8D Social Security and Other Social Organizations | 119 106.00 | 119 106.00 | | 119 106.00 |
UL Receivables related to investments | 2 661 209.00 | | | 2 661 209.00 |
UT Other financial assets | 8 637.00 | | | 8 637.00 |
UX Other trade receivables | 526 985.00 | | | 526 985.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VC Group and associates | 135 466.00 | | | 135 466.00 |
VI Group and Associates | 3 143 656.00 | 3 143 656.00 | | 3 143 656.00 |
VM Income taxes | 47 234.00 | | | 47 234.00 |
VN Other taxes, similar payments | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 217.00 | | | 37 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 869.00 | 760 022.00 | 2 669 846.00 | 3 429 869.00 |
VW VAT | 167 012.00 | 167 012.00 | | 167 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 878.00 | 3 647 878.00 | | 3 647 878.00 |
