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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 6 016 166.00 | 2 166.00 | 6 014 000.00 | 6 016 166.00 |
BX Customers and related accounts | 351 869.00 | | 351 869.00 | 351 869.00 |
BZ Other receivables | 519 179.00 | | 519 179.00 | 519 179.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CJ TOTAL (II) | 906 433.00 | | 906 433.00 | 906 433.00 |
CO Grand total (0 to V) | 6 922 599.00 | 2 166.00 | 6 920 433.00 | 6 922 599.00 |
CU Other investments | 6 014 000.00 | | 6 014 000.00 | 6 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | 1 753 778.00 | 1 366 630.00 | | 1 753 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 222.00 | 387 148.00 | | 120 222.00 |
DL TOTAL (I) | 2 594 500.00 | 2 474 278.00 | | 2 594 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 286.00 | 1 485 714.00 | | 1 114 286.00 |
DX Trade payables and related accounts | 306 019.00 | 522 785.00 | | 306 019.00 |
DY Tax and social security liabilities | 275 480.00 | 245 981.00 | | 275 480.00 |
EA Other liabilities | 2 630 148.00 | 2 192 939.00 | | 2 630 148.00 |
EC TOTAL (IV) | 4 325 933.00 | 4 447 419.00 | | 4 325 933.00 |
EE Grand total (I to V) | 6 920 433.00 | 6 921 697.00 | | 6 920 433.00 |
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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 | 1 029 592.00 | | 1 029 592.00 | 1 029 592.00 |
FJ Net sales | 1 029 592.00 | | 1 029 592.00 | 1 029 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 475.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 447 278.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 386 936.00 | |
FZ Social Security Contributions | | | 182 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 047 242.00 | |
GG - OPERATING RESULT (I - II) | | | -13 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 456 759.00 | |
GR Interest and similar expenses | | | 74 566.00 | |
GU Total financial expenses (VI) | | | 74 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | | | 8 288.00 |
HD Total exceptional income (VII) | 8 288.00 | | | 8 288.00 |
HE Exceptional expenses on management operations | 343 137.00 | | | 343 137.00 |
HH Total exceptional expenses (VIII) | 343 137.00 | | | 343 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 849.00 | | | -334 849.00 |
HK Income tax | -86 646.00 | -102 480.00 | | -86 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 521.00 | 1 460 795.00 | | 1 498 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 299.00 | 1 073 647.00 | | 1 378 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 222.00 | 387 148.00 | | 120 222.00 |
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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 | 6 016 165.00 | | | 6 016 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 016 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 000.00 | | | 6 014 000.00 |
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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 | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | | 27 682.00 | 27 682.00 | |
7C Grand total | | 27 682.00 | 27 682.00 | |
UE of which provisions and reversals: - Operating | | 27 682.00 | 27 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114 286.00 | 1.00 | 1 114 285.00 | 1 114 286.00 |
8B Suppliers and Related Accounts | 306 019.00 | 306 019.00 | | 306 019.00 |
8C Staff and Related Accounts | 102 364.00 | 102 364.00 | | 102 364.00 |
8D Social Security and Other Social Organizations | 101 395.00 | 101 395.00 | | 101 395.00 |
UX Other trade receivables | 351 869.00 | | | 351 869.00 |
VB VAT | 51 003.00 | | | 51 003.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 2 630 148.00 | 830 148.00 | 1 800 000.00 | 2 630 148.00 |
VK Loans repaid during the year | 371 429.00 | | | 371 429.00 |
VM Income taxes | 302 678.00 | | | 302 678.00 |
VP Miscellaneous | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 047.00 | 871 047.00 | | 871 047.00 |
VW VAT | 60 839.00 | 60 839.00 | | 60 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 933.00 | 1 411 648.00 | 2 914 285.00 | 4 325 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
