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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 | 174.00 | 174.00 | | 174.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 070 270.00 | 355 064.00 | 715 206.00 | 1 070 270.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 180 587.00 | | 180 587.00 | 180 587.00 |
BZ Other receivables | 266 279.00 | | 266 279.00 | 266 279.00 |
CD Marketable securities | 1 099 990.00 | 1 130.00 | 1 098 860.00 | 1 099 990.00 |
CF Cash and cash equivalents | 209 652.00 | | 209 652.00 | 209 652.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 760 059.00 | 1 130.00 | 1 758 929.00 | 1 760 059.00 |
CO Grand total (0 to V) | 2 830 329.00 | 356 194.00 | 2 474 135.00 | 2 830 329.00 |
CU Other investments | 1 070 000.00 | 354 890.00 | 715 110.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 97 109.00 | 89 259.00 | | 97 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 945.00 | 357 850.00 | | 490 945.00 |
DL TOTAL (I) | 1 963 054.00 | 1 822 109.00 | | 1 963 054.00 |
DP Provisions for Risks | | 7 233.00 | | |
DR TOTAL (IV) | | 7 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 535.00 | 239 856.00 | | 113 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 293.00 | 303 167.00 | | 279 293.00 |
DX Trade payables and related accounts | 68 117.00 | 11 661.00 | | 68 117.00 |
DY Tax and social security liabilities | 50 137.00 | 14 055.00 | | 50 137.00 |
EA Other liabilities | | 48 477.00 | | |
EC TOTAL (IV) | 511 081.00 | 617 216.00 | | 511 081.00 |
EE Grand total (I to V) | 2 474 135.00 | 2 446 558.00 | | 2 474 135.00 |
EG Accrued income and payables due within one year | 511 081.00 | 617 216.00 | | 511 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 535.00 | 239 856.00 | | 113 535.00 |
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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 | 555 466.00 | | 555 466.00 | 555 466.00 |
FJ Net sales | 555 466.00 | | 555 466.00 | 555 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 634.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 618 117.00 | |
FW Other purchases and external expenses | | | 89 316.00 | |
FX Taxes, duties, and similar payments | | | 56 968.00 | |
FY Salaries and Wages | | | 333 309.00 | |
FZ Social Security Contributions | | | 196 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 569.00 | |
GG - OPERATING RESULT (I - II) | | | -58 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 920.00 | |
GP Total financial income (V) | | | 637 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 243.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 64 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 634.00 | 8 145.00 | | 62 634.00 |
A2 TOTAL ASSETS | 176 230.00 | 104 265.00 | | 176 230.00 |
HC Reversals of provisions and transfers of expenses | 7 233.00 | | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 10 559.00 | 2 607.00 | | 10 559.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 559.00 | 2 607.00 | | 30 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 326.00 | -2 607.00 | | -23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 731.00 | 794 450.00 | | 1 262 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 786.00 | 436 600.00 | | 771 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 945.00 | 357 850.00 | | 490 945.00 |
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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 | 1 090 269.00 | | 2.00 | 1 090 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 070 096.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 070 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174.00 | | | 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 095.00 | | 2.00 | 1 090 095.00 |
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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 | 7 233.00 | | 7 233.00 | 7 233.00 |
6X Other provisions for depreciation | 15 050.00 | | 13 920.00 | 15 050.00 |
7B Total provisions for depreciation | 333 697.00 | 56 243.00 | 33 920.00 | 333 697.00 |
7C Grand total | 340 930.00 | -299 777.00 | 41 153.00 | 340 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 243.00 | 33 920.00 | |
UJ - Exceptional | | | 7 233.00 | |
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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 | 68 117.00 | 68 117.00 | | 68 117.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 180 587.00 | | | 180 587.00 |
VB VAT | 11 309.00 | | | 11 309.00 |
VC Group and associates | 249 927.00 | | | 249 927.00 |
VG Loans with a maturity of up to one year at origin | 113 535.00 | 113 535.00 | | 113 535.00 |
VI Group and Associates | 279 293.00 | 279 293.00 | | 279 293.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 946.00 | 447 946.00 | | 447 946.00 |
VW VAT | 40 362.00 | 40 362.00 | | 40 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 081.00 | 511 081.00 | | 511 081.00 |
