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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 19 494.00 | 19 052.00 | 442.00 | 19 494.00 |
BH Other financial assets | 53 585.00 | | 53 585.00 | 53 585.00 |
BJ TOTAL (I) | 2 010 065.00 | 551 995.00 | 1 458 070.00 | 2 010 065.00 |
BX Customers and related accounts | 486 276.00 | | 486 276.00 | 486 276.00 |
BZ Other receivables | 1 542 564.00 | | 1 542 564.00 | 1 542 564.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 156 788.00 | | 156 788.00 | 156 788.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 2 511 518.00 | | 2 511 518.00 | 2 511 518.00 |
CO Grand total (0 to V) | 4 521 583.00 | 551 995.00 | 3 969 588.00 | 4 521 583.00 |
CU Other investments | 1 934 042.00 | 530 000.00 | 1 404 042.00 | 1 934 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DD Legal reserve (1) | 12 712.00 | 12 712.00 | | 12 712.00 |
DE Statutory or contractual reserves | 396 625.00 | 419 521.00 | | 396 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 790.00 | -22 896.00 | | -214 790.00 |
DL TOTAL (I) | 316 567.00 | 531 357.00 | | 316 567.00 |
DP Provisions for Risks | 283 400.00 | | | 283 400.00 |
DR TOTAL (IV) | 283 400.00 | | | 283 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 638.00 | 2 141 222.00 | | 2 438 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 491.00 | 541 729.00 | | 536 491.00 |
DX Trade payables and related accounts | 46 214.00 | 106 005.00 | | 46 214.00 |
DY Tax and social security liabilities | 346 526.00 | 452 015.00 | | 346 526.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 3 369 621.00 | 3 265 972.00 | | 3 369 621.00 |
EE Grand total (I to V) | 3 969 588.00 | 3 797 329.00 | | 3 969 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 198.00 | 1 232 269.00 | | 1 696 198.00 |
EI Including equity loans | 536 491.00 | | | 536 491.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FJ Net sales | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 708.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 723 389.00 | |
FW Other purchases and external expenses | | | 530 677.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
FY Salaries and Wages | | | 747 988.00 | |
FZ Social Security Contributions | | | 332 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 643 431.00 | |
GG - OPERATING RESULT (I - II) | | | 79 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 558.00 | |
GR Interest and similar expenses | | | 52 163.00 | |
GU Total financial expenses (VI) | | | 52 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 582.00 | | | 15 582.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 27 248.00 | | | 27 248.00 |
HE Exceptional expenses on management operations | 34 865.00 | 116 983.00 | | 34 865.00 |
HG Exceptional depreciation and provisions | 283 400.00 | | | 283 400.00 |
HH Total exceptional expenses (VIII) | 318 265.00 | 116 983.00 | | 318 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 017.00 | -116 983.00 | | -291 017.00 |
HK Income tax | -42 873.00 | -26 280.00 | | -42 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 195.00 | 1 839 807.00 | | 1 756 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 985.00 | 1 862 703.00 | | 1 970 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 790.00 | -22 896.00 | | -214 790.00 |
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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 | 2 017 791.00 | | | 2 017 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 1 987 627.00 | |
I4 DECREASES Grand Total | | 7 726.00 | 2 010 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 19 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 071.00 | | | 20 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 777.00 | | | 1 994 777.00 |
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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 | 21 658.00 | 913.00 | 576.00 | 21 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 715.00 | 913.00 | 576.00 | 18 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 283 400.00 | | |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | 283 400.00 | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 283 400.00 | | |
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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
8C Staff and Related Accounts | 95 683.00 | 95 683.00 | | 95 683.00 |
8D Social Security and Other Social Organizations | 101 044.00 | 101 044.00 | | 101 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 53 585.00 | | 53 585.00 | 53 585.00 |
UX Other trade receivables | 486 276.00 | 486 276.00 | | 486 276.00 |
VB VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VC Group and associates | 421 675.00 | 421 675.00 | | 421 675.00 |
VG Loans with a maturity of up to one year at origin | 1 696 198.00 | 1 696 198.00 | | 1 696 198.00 |
VH Loans with a maturity of more than one year at origin | 742 441.00 | 162 441.00 | 340 000.00 | 742 441.00 |
VI Group and Associates | 536 491.00 | 536 491.00 | | 536 491.00 |
VJ Loans taken out during the year | 166 513.00 | | | 166 513.00 |
VM Income taxes | 1 106 484.00 | 1 106 484.00 | | 1 106 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VS Prepaid expenses | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 316.00 | 2 054 731.00 | 53 585.00 | 2 108 316.00 |
VW VAT | 128 142.00 | 128 142.00 | | 128 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 621.00 | 2 789 621.00 | 340 000.00 | 3 369 621.00 |
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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 | 10.00 | | | 10.00 |
