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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 | 7 743.00 | 7 122.00 | 621.00 | 7 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 803.00 | 7 122.00 | 681.00 | 7 803.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 326 576.00 | | 326 576.00 | 326 576.00 |
BZ Other receivables | 173 534.00 | | 173 534.00 | 173 534.00 |
CD Marketable securities | 849 617.00 | 320 976.00 | 528 640.00 | 849 617.00 |
CF Cash and cash equivalents | 135 597.00 | | 135 597.00 | 135 597.00 |
CH Prepaid expenses | 223 395.00 | | 223 395.00 | 223 395.00 |
CJ TOTAL (II) | 1 710 069.00 | 320 976.00 | 1 389 093.00 | 1 710 069.00 |
CO Grand total (0 to V) | 1 717 872.00 | 328 099.00 | 1 389 773.00 | 1 717 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 24 850.00 | 85 999.00 | | 24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | -61 148.00 | | 6 656.00 |
DL TOTAL (I) | 72 757.00 | 66 100.00 | | 72 757.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 219.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 18 260.00 | | 23.00 |
DX Trade payables and related accounts | 921 596.00 | 992 302.00 | | 921 596.00 |
DY Tax and social security liabilities | 98 847.00 | 117 166.00 | | 98 847.00 |
EA Other liabilities | 60 581.00 | 117 359.00 | | 60 581.00 |
EB Prepaid income (2) | 235 810.00 | 326 035.00 | | 235 810.00 |
EC TOTAL (IV) | 1 317 017.00 | 1 571 341.00 | | 1 317 017.00 |
EE Grand total (I to V) | 1 389 773.00 | 1 637 441.00 | | 1 389 773.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 2 108 735.00 | | 2 108 735.00 | 2 108 735.00 |
FJ Net sales | 2 108 735.00 | | 2 108 735.00 | 2 108 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 2 120 510.00 | |
FW Other purchases and external expenses | | | 1 898 781.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 214 394.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 2 222 490.00 | |
GG - OPERATING RESULT (I - II) | | | -101 981.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GO Net income from sales of marketable securities | | | 10 610.00 | |
GP Total financial income (V) | | | 18 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 506.00 | 197 528.00 | | 24 506.00 |
HC Reversals of provisions and transfers of expenses | 386 783.00 | 249 926.00 | | 386 783.00 |
HD Total exceptional income (VII) | 411 290.00 | 447 454.00 | | 411 290.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 320 976.00 | 386 783.00 | | 320 976.00 |
HH Total exceptional expenses (VIII) | 321 201.00 | 386 783.00 | | 321 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 088.00 | 60 671.00 | | 90 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 348.00 | 2 559 959.00 | | 2 550 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 692.00 | 2 621 107.00 | | 2 543 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656.00 | -61 148.00 | | 6 656.00 |
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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 | 7 803.00 | | | 7 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743.00 | | | 7 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 205.00 | 917.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 917.00 | | 6 205.00 |
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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 | 921 596.00 | 921 596.00 | | 921 596.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 581.00 | 60 581.00 | | 60 581.00 |
8L Deferred income | 235 810.00 | 235 810.00 | | 235 810.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 326 576.00 | 326 576.00 | | 326 576.00 |
VB VAT | 171 735.00 | 171 735.00 | | 171 735.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 223 395.00 | 223 395.00 | | 223 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 566.00 | 723 506.00 | 60.00 | 723 566.00 |
VW VAT | 54 429.00 | 54 429.00 | | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 017.00 | 1 317 017.00 | | 1 317 017.00 |
