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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 | 216 971.00 | 35 275.00 | 181 696.00 | 216 971.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 244 731.00 | 35 275.00 | 209 456.00 | 244 731.00 |
BV Advances and down payments on orders | 15 048.00 | | 15 048.00 | 15 048.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 349 004.00 | | 349 004.00 | 349 004.00 |
CF Cash and cash equivalents | 170 002.00 | | 170 002.00 | 170 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 398.00 | | 567 398.00 | 567 398.00 |
CO Grand total (0 to V) | 812 128.00 | 35 275.00 | 776 854.00 | 812 128.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 24 550.00 | | 24 550.00 | 24 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 202.00 | 32 303.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 632.00 | -14 110.00 | | 112 632.00 |
DL TOTAL (I) | 125 835.00 | 28 202.00 | | 125 835.00 |
DQ Provisions for Expenses | 96 857.00 | 96 857.00 | | 96 857.00 |
DR TOTAL (IV) | 96 857.00 | 96 857.00 | | 96 857.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 2 535.00 | | 1 314.00 |
DX Trade payables and related accounts | 24 300.00 | 26 104.00 | | 24 300.00 |
DY Tax and social security liabilities | 222 048.00 | 146 552.00 | | 222 048.00 |
EA Other liabilities | 1 500.00 | 1 874.00 | | 1 500.00 |
EB Prepaid income (2) | 180 000.00 | 60 000.00 | | 180 000.00 |
EC TOTAL (IV) | 554 162.00 | 237 065.00 | | 554 162.00 |
EE Grand total (I to V) | 776 854.00 | 362 124.00 | | 776 854.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 1 608 610.00 | | 1 608 610.00 | 1 608 610.00 |
FJ Net sales | 1 608 809.00 | | 1 608 809.00 | 1 608 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 608 811.00 | |
FW Other purchases and external expenses | | | 532 174.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 615 126.00 | |
FZ Social Security Contributions | | | 281 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 456 102.00 | |
GG - OPERATING RESULT (I - II) | | | 152 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 545.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 706.00 | 2 396.00 | | 2 706.00 |
HG Exceptional depreciation and provisions | | 96 857.00 | | |
HH Total exceptional expenses (VIII) | 2 706.00 | 99 253.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -99 253.00 | | -2 706.00 |
HK Income tax | 37 628.00 | 28 817.00 | | 37 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 356.00 | 1 172 887.00 | | 1 609 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 724.00 | 1 186 997.00 | | 1 496 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 632.00 | -14 110.00 | | 112 632.00 |
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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 | 75 461.00 | | 174 290.00 | 75 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 760.00 | |
I4 DECREASES Grand Total | | 5 021.00 | 244 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 021.00 | 216 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 051.00 | | 149 940.00 | 72 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 24 350.00 | 3 410.00 |
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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 | 20 173.00 | 20 123.00 | 5 021.00 | 20 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173.00 | 20 123.00 | 5 021.00 | 20 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 857.00 | | | 96 857.00 |
7C Grand total | 96 857.00 | | | 96 857.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8D Social Security and Other Social Organizations | 171 629.00 | 171 629.00 | | 171 629.00 |
8E Income Taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 33 344.00 | | | 33 344.00 |
VB VAT | 144 544.00 | | | 144 544.00 |
VC Group and associates | 168 831.00 | | | 168 831.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 7 542.00 | 31 246.00 | 125 000.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 903.00 | | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 558.00 | 382 348.00 | 3 210.00 | 385 558.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 162.00 | 436 704.00 | 31 246.00 | 554 162.00 |
