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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 | 91 500.00 | 82 858.00 | 8 641.00 | 91 500.00 |
BJ TOTAL (I) | 8 691 500.00 | 182 858.00 | 8 508 641.00 | 8 691 500.00 |
BX Customers and related accounts | 102 561.00 | | 102 561.00 | 102 561.00 |
BZ Other receivables | 218 045.00 | | 218 045.00 | 218 045.00 |
CF Cash and cash equivalents | 48 200.00 | | 48 200.00 | 48 200.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 370 861.00 | | 370 861.00 | 370 861.00 |
CO Grand total (0 to V) | 9 062 361.00 | 182 858.00 | 8 879 502.00 | 9 062 361.00 |
CU Other investments | 8 600 000.00 | 100 000.00 | 8 500 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 331 367.00 | | | 331 367.00 |
DG Other reserves | 2 919 297.00 | | | 2 919 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 166.00 | | | 238 166.00 |
DL TOTAL (I) | 8 488 831.00 | | | 8 488 831.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 647.00 | | | 281 647.00 |
DX Trade payables and related accounts | 36 815.00 | | | 36 815.00 |
DY Tax and social security liabilities | 71 965.00 | | | 71 965.00 |
EC TOTAL (IV) | 390 671.00 | | | 390 671.00 |
EE Grand total (I to V) | 8 879 502.00 | | | 8 879 502.00 |
EG Accrued income and payables due within one year | 390 671.00 | | | 390 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 830 250.00 | | 830 250.00 | 830 250.00 |
FJ Net sales | 830 250.00 | | 830 250.00 | 830 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 588.00 | |
FW Other purchases and external expenses | | | 535 497.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 365 124.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GF Total Operating Expenses (II) | | | 1 001 943.00 | |
GG - OPERATING RESULT (I - II) | | | -155 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 783 270.00 | |
GP Total financial income (V) | | | 1 437 426.00 | |
GR Interest and similar expenses | | | 1 091 625.00 | |
GU Total financial expenses (VI) | | | 1 091 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 337.00 | | | 16 337.00 |
A2 TOTAL ASSETS | 56 684.00 | | | 56 684.00 |
HB Exceptional income from capital transactions | 22 226.00 | | | 22 226.00 |
HD Total exceptional income (VII) | 22 226.00 | | | 22 226.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 146.00 | | | 22 146.00 |
HK Income tax | -25 574.00 | | | -25 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 240.00 | | | 2 306 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 074.00 | | | 2 068 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 166.00 | | | 238 166.00 |
HP References: Equipment leasing | 23 700.00 | | | 23 700.00 |
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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 | 9 626 120.00 | | | 9 626 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600 000.00 | |
I4 DECREASES Grand Total | | | 8 691 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 500.00 | | | 91 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 620.00 | | | 9 534 620.00 |
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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 | 59 983.00 | 22 875.00 | | 59 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 983.00 | 22 875.00 | | 59 983.00 |
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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 | 36 816.00 | 36 816.00 | | 36 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 647.00 | 281 647.00 | | 281 647.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 350 108.00 | | | 350 108.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 661.00 | 322 661.00 | | 322 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 672.00 | 390 672.00 | | 390 672.00 |
