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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 21 985.00 | 21 662.00 | 323.00 | 21 985.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 719.00 | 199 350.00 | 244 369.00 | 443 719.00 |
BX Customers and related accounts | 420 790.00 | | 420 790.00 | 420 790.00 |
BZ Other receivables | 415 049.00 | | 415 049.00 | 415 049.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 840 975.00 | | 840 975.00 | 840 975.00 |
CO Grand total (0 to V) | 1 284 694.00 | 199 350.00 | 1 085 343.00 | 1 284 694.00 |
CU Other investments | 416 516.00 | 174 000.00 | 242 516.00 | 416 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 650.00 | | | 334 650.00 |
DB Share, merger, contribution premiums, etc. | 1 228 500.00 | | | 1 228 500.00 |
DD Legal reserve (1) | 33 465.00 | | | 33 465.00 |
DG Other reserves | 594 611.00 | | | 594 611.00 |
DH Retained earnings | -1 354 203.00 | | | -1 354 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 135.00 | | | 55 135.00 |
DL TOTAL (I) | 892 158.00 | | | 892 158.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 430.00 | | | 106 430.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 80 849.00 | | | 80 849.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 193 186.00 | | | 193 186.00 |
EE Grand total (I to V) | 1 085 343.00 | | | 1 085 343.00 |
EG Accrued income and payables due within one year | 193 186.00 | | | 193 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 000.00 | | 126 000.00 | 126 000.00 |
FG Production sold - services | 5 595.00 | | 5 595.00 | 5 595.00 |
FJ Net sales | 131 595.00 | | 131 595.00 | 131 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 131 764.00 | |
FW Other purchases and external expenses | | | 26 936.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 53 092.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 104 785.00 | |
GG - OPERATING RESULT (I - II) | | | 26 978.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 677.00 | | | 162 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 542.00 | | | 107 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 135.00 | | | 55 135.00 |
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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 | 443 535.00 | | 400.00 | 443 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 046.00 | |
I4 DECREASES Grand Total | | 217.00 | 443 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 25 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 889.00 | | | 25 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 646.00 | | 400.00 | 417 646.00 |
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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 | 24 687.00 | 880.00 | 217.00 | 24 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 687.00 | 880.00 | 217.00 | 24 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 000.00 | | 27 000.00 | 201 000.00 |
7C Grand total | 201 000.00 | | 27 000.00 | 201 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 420 790.00 | | | 420 790.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VC Group and associates | 400 566.00 | | | 400 566.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 106 430.00 | 106 430.00 | | 106 430.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | | | 11 825.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 344.00 | 840 314.00 | 30.00 | 840 344.00 |
VW VAT | 75 287.00 | 75 287.00 | | 75 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 186.00 | 193 186.00 | | 193 186.00 |
