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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 | 13 400.00 | 5 547.00 | 7 853.00 | 13 400.00 |
BJ TOTAL (I) | 3 050 246.00 | 13 321.00 | 3 036 925.00 | 3 050 246.00 |
BX Customers and related accounts | 581 856.00 | 49 542.00 | 532 314.00 | 581 856.00 |
BZ Other receivables | 409 474.00 | 242 699.00 | 166 775.00 | 409 474.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 329 835.00 | | 329 835.00 | 329 835.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 334 702.00 | 292 241.00 | 1 042 461.00 | 1 334 702.00 |
CO Grand total (0 to V) | 4 384 949.00 | 305 562.00 | 4 079 387.00 | 4 384 949.00 |
CU Other investments | 3 036 846.00 | 7 774.00 | 3 029 072.00 | 3 036 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 3 600.00 | 2 500.00 | | 3 600.00 |
DG Other reserves | 60 186.00 | 41 028.00 | | 60 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 20 259.00 | | 6 038.00 |
DL TOTAL (I) | 1 069 873.00 | 1 063 835.00 | | 1 069 873.00 |
DU Loans and Debts from Credit Institutions (3) | 121 926.00 | 161 533.00 | | 121 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 090.00 | 1 395 383.00 | | 2 561 090.00 |
DX Trade payables and related accounts | 98 771.00 | 53 319.00 | | 98 771.00 |
DY Tax and social security liabilities | 205 202.00 | 101 787.00 | | 205 202.00 |
EA Other liabilities | 22 525.00 | 22 500.00 | | 22 525.00 |
EC TOTAL (IV) | 3 009 514.00 | 1 734 521.00 | | 3 009 514.00 |
EE Grand total (I to V) | 4 079 387.00 | 2 798 356.00 | | 4 079 387.00 |
EG Accrued income and payables due within one year | 2 927 579.00 | 1 612 384.00 | | 2 927 579.00 |
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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 | 981 934.00 | | 981 934.00 | 981 934.00 |
FJ Net sales | 981 934.00 | | 981 934.00 | 981 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 8 893.00 | |
FR Total operating income (I) | | | 1 001 882.00 | |
FW Other purchases and external expenses | | | 138 033.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 375 300.00 | |
FZ Social Security Contributions | | | 171 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 241.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 987 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 404.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 15 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 774.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | 10 431.00 | | 11 055.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | | 3 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 740.00 | 582 160.00 | | 1 017 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 702.00 | 561 901.00 | | 1 011 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 20 259.00 | | 6 038.00 |
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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 | 2 009 144.00 | | 1 045 666.00 | 2 009 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 846.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 3 050 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 13 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 298.00 | | 1 666.00 | 16 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 846.00 | | 1 044 000.00 | 1 992 846.00 |
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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 | 7 149.00 | 2 730.00 | 4 332.00 | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 2 730.00 | 4 332.00 | 7 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 542.00 | | |
6X Other provisions for depreciation | | 242 699.00 | | |
7B Total provisions for depreciation | | 300 015.00 | | |
7C Grand total | | 300 015.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 241.00 | | |
UG - Financial | | 7 774.00 | | |
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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 | 98 771.00 | 98 771.00 | | 98 771.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 94 193.00 | 94 193.00 | | 94 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
UX Other trade receivables | 581 856.00 | | | 581 856.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
VB VAT | 16 236.00 | | | 16 236.00 |
VC Group and associates | 384 102.00 | | | 384 102.00 |
VG Loans with a maturity of up to one year at origin | 121 926.00 | 39 991.00 | 81 935.00 | 121 926.00 |
VI Group and Associates | 2 561 090.00 | 2 561 090.00 | | 2 561 090.00 |
VJ Loans taken out during the year | 2 148.00 | | | 2 148.00 |
VK Loans repaid during the year | 41 544.00 | | | 41 544.00 |
VM Income taxes | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 851.00 | 994 851.00 | | 994 851.00 |
VW VAT | 95 232.00 | 95 232.00 | | 95 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 514.00 | 2 927 579.00 | 81 935.00 | 3 009 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
