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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 743.00 | 23 464.00 | 279.00 | 23 743.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 33 977.00 | 27 464.00 | 6 513.00 | 33 977.00 |
BN Goods in progress | 22 696.00 | | 22 696.00 | 22 696.00 |
BZ Other receivables | 1 309 195.00 | | 1 309 195.00 | 1 309 195.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 141 010.00 | | 141 010.00 | 141 010.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 1 484 921.00 | | 1 484 921.00 | 1 484 921.00 |
CO Grand total (0 to V) | 1 518 898.00 | 27 464.00 | 1 491 434.00 | 1 518 898.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 543 195.00 | | | 543 195.00 |
DH Retained earnings | 36 447.00 | | | 36 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 190.00 | | | 265 190.00 |
DL TOTAL (I) | 932 832.00 | | | 932 832.00 |
DT Other Bond Issues | 404 493.00 | | | 404 493.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 573.00 | | | 72 573.00 |
DX Trade payables and related accounts | 46 978.00 | | | 46 978.00 |
DY Tax and social security liabilities | 33 627.00 | | | 33 627.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 558 602.00 | | | 558 602.00 |
EE Grand total (I to V) | 1 491 434.00 | | | 1 491 434.00 |
EG Accrued income and payables due within one year | 558 602.00 | | | 558 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 318 500.00 | | 318 500.00 | 318 500.00 |
FJ Net sales | 318 500.00 | | 318 500.00 | 318 500.00 |
FM Inventory production | | | -34 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 887.00 | |
FW Other purchases and external expenses | | | 135 876.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 133 019.00 | |
FZ Social Security Contributions | | | 78 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 459.00 | |
GG - OPERATING RESULT (I - II) | | | -59 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 704.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 368 767.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | | | 9 209.00 |
A2 TOTAL ASSETS | 38 935.00 | | | 38 935.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 40 180.00 | | | 40 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 512.00 | | | -39 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 322.00 | | | 663 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 132.00 | | | 398 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 190.00 | | | 265 190.00 |
HP References: Equipment leasing | 2 332.00 | | | 2 332.00 |
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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 | 34 027.00 | 130.00 | | 34 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 233.00 | |
I4 DECREASES Grand Total | | 180.00 | 33 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744.00 | | | 23 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | 130.00 | | 6 283.00 |
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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 | 24 406.00 | 3 058.00 | | 24 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 526.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932.00 | 2 532.00 | | 20 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 540.00 | |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
UG - Financial | | | 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 404 493.00 | 404 493.00 | | 404 493.00 |
8B Suppliers and Related Accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 5 298.00 | | | 5 298.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 72 573.00 | 72 573.00 | | 72 573.00 |
VJ Loans taken out during the year | 404 493.00 | | | 404 493.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 848.00 | | | 1 300 848.00 |
VS Prepaid expenses | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 468.00 | 1 321 170.00 | 5 298.00 | 1 326 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 602.00 | 558 602.00 | | 558 602.00 |
