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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 | | | | |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 1 732 937.00 | | 1 732 937.00 | 1 732 937.00 |
BZ Other receivables | 2 835 143.00 | | 2 835 143.00 | 2 835 143.00 |
CF Cash and cash equivalents | 1 145 968.00 | | 1 145 968.00 | 1 145 968.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 5 730 463.00 | | 5 730 463.00 | 5 730 463.00 |
CO Grand total (0 to V) | 5 730 467.00 | | 5 730 467.00 | 5 730 467.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 475.00 | | 45 475.00 |
DH Retained earnings | -130 991.00 | 81 234.00 | | -130 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 715.00 | -212 225.00 | | 73 715.00 |
DL TOTAL (I) | 1 044 199.00 | 970 484.00 | | 1 044 199.00 |
DP Provisions for Risks | | 50 475.00 | | |
DR TOTAL (IV) | | 50 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 313 359.00 | | |
DX Trade payables and related accounts | 1 413 325.00 | 4 331 977.00 | | 1 413 325.00 |
DY Tax and social security liabilities | 454 992.00 | 1 003 400.00 | | 454 992.00 |
EA Other liabilities | 2 801 497.00 | 244 001.00 | | 2 801 497.00 |
EB Prepaid income (2) | 16 453.00 | 356 229.00 | | 16 453.00 |
EC TOTAL (IV) | 4 686 268.00 | 6 258 023.00 | | 4 686 268.00 |
EE Grand total (I to V) | 5 730 467.00 | 7 278 982.00 | | 5 730 467.00 |
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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 | 415 968.00 | 903 421.00 | 1 319 388.00 | 415 968.00 |
FJ Net sales | 415 968.00 | 903 421.00 | 1 319 388.00 | 415 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 475.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 1 372 114.00 | |
FW Other purchases and external expenses | | | 1 219 664.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 54 186.00 | |
GF Total Operating Expenses (II) | | | 1 276 477.00 | |
GG - OPERATING RESULT (I - II) | | | 95 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 684.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | 200 000.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | | 32 134.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 232 134.00 | | 3 442.00 |
HE Exceptional expenses on management operations | | 8 490.00 | | |
HF Exceptional expenses on capital transactions | 13 792.00 | 200 000.00 | | 13 792.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 208 490.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 350.00 | 23 644.00 | | -10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 558.00 | 2 671 680.00 | | 1 375 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 843.00 | 2 883 906.00 | | 1 301 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 715.00 | -212 225.00 | | 73 715.00 |
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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 | 15 850.00 | | | 15 850.00 |
I4 DECREASES Grand Total | | 15 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 846.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 846.00 | | | 15 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 11 348.00 | 1 055.00 | 12 403.00 | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 1 055.00 | 12 403.00 | 11 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 475.00 | | | 50 475.00 |
7C Grand total | 50 475.00 | | | 50 475.00 |
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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 | 1 413 325.00 | 1 413 325.00 | | 1 413 325.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 16 453.00 | 16 453.00 | | 16 453.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 2 796 315.00 | 2 796 315.00 | | 2 796 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 494.00 | 4 584 494.00 | 8.00 | 4 584 494.00 |
VW VAT | 254 992.00 | 254 992.00 | | 254 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 267.00 | 4 686 267.00 | | 4 686 267.00 |
