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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 282.00 | | 275 282.00 | 275 282.00 |
BT Goods | 94 762.00 | 85 286.00 | 9 476.00 | 94 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 507 258.00 | | 1 507 258.00 | 1 507 258.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 602 217.00 | 85 286.00 | 1 516 931.00 | 1 602 217.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 877 499.00 | 85 286.00 | 1 792 213.00 | 1 877 499.00 |
CU Other investments | 275 282.00 | | 275 282.00 | 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 083 766.00 | 668 824.00 | | 1 083 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 414 942.00 | | 977.00 |
DL TOTAL (I) | 1 447 743.00 | 1 446 766.00 | | 1 447 743.00 |
DP Provisions for Risks | | 5 080.00 | | |
DR TOTAL (IV) | | 5 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 361.00 | 116.00 | | 38 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 904.00 | 745.00 | | 266 904.00 |
DX Trade payables and related accounts | 13 954.00 | 17 043.00 | | 13 954.00 |
DY Tax and social security liabilities | 10 442.00 | 21 209.00 | | 10 442.00 |
EA Other liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 344 461.00 | 39 113.00 | | 344 461.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 1 792 213.00 | 1 490 959.00 | | 1 792 213.00 |
EG Accrued income and payables due within one year | 344 461.00 | 39 113.00 | | 344 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 862.00 | | | 37 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 020.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 35 220.00 | |
FZ Social Security Contributions | | | 14 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 781.00 | |
GG - OPERATING RESULT (I - II) | | | 26 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | 618.00 | |
GN Positive exchange differences | | | 1 464.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 22 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 7 620.00 | | 7 620.00 |
HC Reversals of provisions and transfers of expenses | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 11 969.00 | 26 936.00 | | 11 969.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | 26 936.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | -26 936.00 | | -6 889.00 |
HK Income tax | 786.00 | 12 873.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 185.00 | 620 230.00 | | 206 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 208.00 | 205 288.00 | | 205 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 414 942.00 | | 977.00 |
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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 | 278 237.00 | | | 278 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 275 282.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 275 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 237.00 | | | 278 237.00 |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 1 493 799.00 | 1 493 799.00 | | 1 493 799.00 |
VG Loans with a maturity of up to one year at origin | 38 361.00 | 38 361.00 | | 38 361.00 |
VI Group and Associates | 266 904.00 | 266 904.00 | | 266 904.00 |
VM Income taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 258.00 | 1 507 258.00 | | 1 507 258.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 461.00 | 344 461.00 | | 344 461.00 |
