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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
AV Fixed assets in progress | 250 750.00 | | 250 750.00 | 250 750.00 |
BB Receivables related to investments | 12 276.00 | | 12 276.00 | 12 276.00 |
BH Other financial assets | 550.00 | 947.00 | -397.00 | 550.00 |
BJ TOTAL (I) | 320 136.00 | 30 819.00 | 289 317.00 | 320 136.00 |
BT Goods | 182 139.00 | 30 000.00 | 152 139.00 | 182 139.00 |
BX Customers and related accounts | 151 346.00 | | 151 346.00 | 151 346.00 |
BZ Other receivables | 249 183.00 | | 249 183.00 | 249 183.00 |
CB Subscribed and called capital, not paid | -200.00 | | -200.00 | -200.00 |
CD Marketable securities | 50 000.00 | 4.00 | 49 995.00 | 50 000.00 |
CF Cash and cash equivalents | 189 076.00 | | 189 076.00 | 189 076.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 825 187.00 | 30 004.00 | 795 183.00 | 825 187.00 |
CO Grand total (0 to V) | 1 145 323.00 | 60 823.00 | 1 084 500.00 | 1 145 323.00 |
CP Shares due in less than one year | 11 879.00 | | | 11 879.00 |
CU Other investments | 46 888.00 | 20 200.00 | 26 688.00 | 46 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 996.00 | | | 104 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 322.00 | | | 76 322.00 |
DL TOTAL (I) | 291 318.00 | | | 291 318.00 |
DU Loans and Debts from Credit Institutions (3) | 395 913.00 | | | 395 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 558.00 | | | 85 558.00 |
DX Trade payables and related accounts | 152 541.00 | | | 152 541.00 |
DY Tax and social security liabilities | 90 167.00 | | | 90 167.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 793 181.00 | | | 793 181.00 |
EE Grand total (I to V) | 1 084 500.00 | | | 1 084 500.00 |
EG Accrued income and payables due within one year | 495 525.00 | | | 495 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 517.00 | | | 67 517.00 |
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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 | 264 301.00 | | 264 301.00 | 264 301.00 |
FJ Net sales | 264 301.00 | | 264 301.00 | 264 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FR Total operating income (I) | | | 277 901.00 | |
FW Other purchases and external expenses | | | 74 792.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 119 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 541.00 | |
GG - OPERATING RESULT (I - II) | | | 50 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 287.00 | |
GP Total financial income (V) | | | 68 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 35 806.00 | | | 35 806.00 |
HD Total exceptional income (VII) | 35 806.00 | | | 35 806.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 35 709.00 | | | 35 709.00 |
HH Total exceptional expenses (VIII) | 35 827.00 | | | 35 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 31 126.00 | | | 31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 994.00 | | | 381 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 672.00 | | | 305 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 322.00 | | | 76 322.00 |
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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 | 118 445.00 | | | 118 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 714.00 | |
I4 DECREASES Grand Total | | | 320 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 030.00 | | | 72 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 215.00 | | | 48 215.00 |
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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 | 29 760.00 | 5 737.00 | 25 827.00 | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 760.00 | 5 737.00 | 25 827.00 | 29 760.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 463 760.00 | 31 070.00 | 123 724.00 | 463 760.00 |
8B Suppliers and Related Accounts | 152 541.00 | 146 692.00 | | 152 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 395.00 | 175 395.00 | | 175 395.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 995.00 | 416 048.00 | 947.00 | 56 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 696.00 | 422 157.00 | 123 724.00 | 860 696.00 |
