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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 | 7 102.00 | 5 373.00 | 1 729.00 | 7 102.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 162.00 | 5 373.00 | 1 789.00 | 7 162.00 |
BX Customers and related accounts | 360 316.00 | | 360 316.00 | 360 316.00 |
BZ Other receivables | 190 530.00 | | 190 530.00 | 190 530.00 |
CD Marketable securities | 984 786.00 | 249 926.00 | 734 860.00 | 984 786.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CH Prepaid expenses | 225 076.00 | | 225 076.00 | 225 076.00 |
CJ TOTAL (II) | 1 935 715.00 | 249 926.00 | 1 685 789.00 | 1 935 715.00 |
CO Grand total (0 to V) | 1 942 877.00 | 255 299.00 | 1 687 578.00 | 1 942 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 51 284.00 | | | 51 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 714.00 | | | 34 714.00 |
DL TOTAL (I) | 127 249.00 | | | 127 249.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 260.00 | | | 25 260.00 |
DX Trade payables and related accounts | 1 038 093.00 | | | 1 038 093.00 |
DY Tax and social security liabilities | 122 273.00 | | | 122 273.00 |
EA Other liabilities | 131 488.00 | | | 131 488.00 |
EB Prepaid income (2) | 242 994.00 | | | 242 994.00 |
EC TOTAL (IV) | 1 560 329.00 | | | 1 560 329.00 |
EE Grand total (I to V) | 1 687 578.00 | | | 1 687 578.00 |
EG Accrued income and payables due within one year | 1 560 329.00 | | | 1 560 329.00 |
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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 | 2 319 971.00 | | 2 319 971.00 | 2 319 971.00 |
FJ Net sales | 2 319 971.00 | | 2 319 971.00 | 2 319 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 329 461.00 | |
FW Other purchases and external expenses | | | 2 047 184.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 217 334.00 | |
FZ Social Security Contributions | | | 100 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 373 970.00 | |
GG - OPERATING RESULT (I - II) | | | -44 508.00 | |
GL Other interest and similar income | | | 21 987.00 | |
GP Total financial income (V) | | | 21 987.00 | |
GT Net expenses on sales of marketable securities | | | 18 323.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | | | 9 259.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 354 155.00 | | | 354 155.00 |
HD Total exceptional income (VII) | 355 618.00 | | | 355 618.00 |
HE Exceptional expenses on management operations | 22 940.00 | | | 22 940.00 |
HG Exceptional depreciation and provisions | 249 926.00 | | | 249 926.00 |
HH Total exceptional expenses (VIII) | 272 866.00 | | | 272 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 753.00 | | | 82 753.00 |
HK Income tax | 7 194.00 | | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 066.00 | | | 2 707 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 352.00 | | | 2 672 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 714.00 | | | 34 714.00 |
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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 | 29 859.00 | | 1 354.00 | 29 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 60.00 | |
I4 DECREASES Grand Total | | 24 051.00 | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 7 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 748.00 | | 1 354.00 | 27 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 26 963.00 | 410.00 | 22 000.00 | 26 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | 410.00 | 22 000.00 | 26 963.00 |
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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 | 1 038 093.00 | 1 038 093.00 | | 1 038 093.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 488.00 | 131 488.00 | | 131 488.00 |
8L Deferred income | 242 994.00 | 242 994.00 | | 242 994.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 360 316.00 | | | 360 316.00 |
VB VAT | 187 647.00 | | | 187 647.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VM Income taxes | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | | | 2 395.00 |
VS Prepaid expenses | 225 076.00 | | | 225 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 983.00 | 775 923.00 | 181.00 | 775 983.00 |
VW VAT | 62 642.00 | 62 642.00 | | 62 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 329.00 | 1 560 329.00 | | 1 560 329.00 |
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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 | 3.00 | 3.00 | | 3.00 |
