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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 | 6 657.00 | 2 219.00 | 4 438.00 | 6 657.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 425 723.00 | 2 219.00 | 1 423 504.00 | 1 425 723.00 |
BX Customers and related accounts | 76 123.00 | | 76 123.00 | 76 123.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 47 607.00 | | 47 607.00 | 47 607.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 134 961.00 | | 134 961.00 | 134 961.00 |
CO Grand total (0 to V) | 1 560 684.00 | 2 219.00 | 1 558 465.00 | 1 560 684.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 419 036.00 | | 1 419 036.00 | 1 419 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 182 892.00 | 182 892.00 | | 182 892.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 691.00 | 282 691.00 | | 282 691.00 |
DH Retained earnings | 543 301.00 | 535 181.00 | | 543 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 583.00 | 8 120.00 | | 39 583.00 |
DL TOTAL (I) | 1 152 468.00 | 1 112 885.00 | | 1 152 468.00 |
DP Provisions for Risks | | 98 685.00 | | |
DR TOTAL (IV) | | 98 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 521.00 | | | 69 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 658.00 | 239 598.00 | | 261 658.00 |
DX Trade payables and related accounts | 3 563.00 | 3 560.00 | | 3 563.00 |
DY Tax and social security liabilities | 65 254.00 | 93 312.00 | | 65 254.00 |
EA Other liabilities | 6 000.00 | 23 990.00 | | 6 000.00 |
EC TOTAL (IV) | 405 997.00 | 360 460.00 | | 405 997.00 |
EE Grand total (I to V) | 1 558 465.00 | 1 572 030.00 | | 1 558 465.00 |
EG Accrued income and payables due within one year | 360 032.00 | 360 460.00 | | 360 032.00 |
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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 | 403 160.00 | | 403 160.00 | 403 160.00 |
FJ Net sales | 403 160.00 | | 403 160.00 | 403 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 405 440.00 | |
FW Other purchases and external expenses | | | 56 387.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 238 550.00 | |
FZ Social Security Contributions | | | 108 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 410 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 928.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 928.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 685.00 | | | 98 685.00 |
HD Total exceptional income (VII) | 98 685.00 | | | 98 685.00 |
HE Exceptional expenses on management operations | 99 819.00 | 464.00 | | 99 819.00 |
HG Exceptional depreciation and provisions | | 98 685.00 | | |
HH Total exceptional expenses (VIII) | 99 819.00 | 99 149.00 | | 99 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -99 149.00 | | -1 134.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 053.00 | 503 542.00 | | 554 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 470.00 | 495 421.00 | | 514 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 583.00 | 8 120.00 | | 39 583.00 |
HP References: Equipment leasing | 3 760.00 | 11 280.00 | | 3 760.00 |
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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 | 1 419 066.00 | | 6 657.00 | 1 419 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 066.00 | |
I4 DECREASES Grand Total | | | 1 425 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 066.00 | | | 1 419 066.00 |
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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 | | 2 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
5Z Total provisions for risks and expenses | 98 685.00 | | 98 685.00 | 98 685.00 |
7C Grand total | 98 685.00 | | 98 685.00 | 98 685.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 124.00 | | | 76 124.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VC Group and associates | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 69 521.00 | 23 556.00 | 45 965.00 | 69 521.00 |
VI Group and Associates | 261 658.00 | 261 658.00 | | 261 658.00 |
VJ Loans taken out during the year | 86 663.00 | | | 86 663.00 |
VK Loans repaid during the year | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 384.00 | 87 384.00 | | 87 384.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 997.00 | 360 032.00 | 45 965.00 | 405 997.00 |
