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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 | 2 922.00 | 446.00 | 2 476.00 | 2 922.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 6 858 964.00 | 446.00 | 6 858 518.00 | 6 858 964.00 |
BX Customers and related accounts | 455 389.00 | | 455 389.00 | 455 389.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 390 320.00 | | 390 320.00 | 390 320.00 |
CH Prepaid expenses | 39 041.00 | | 39 041.00 | 39 041.00 |
CJ TOTAL (II) | 1 396 191.00 | | 1 396 191.00 | 1 396 191.00 |
CO Grand total (0 to V) | 8 255 155.00 | 446.00 | 8 254 709.00 | 8 255 155.00 |
CU Other investments | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 600.00 | 6 840 600.00 | | 6 840 600.00 |
DD Legal reserve (1) | 6 583.00 | | | 6 583.00 |
DG Other reserves | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 954.00 | 131 658.00 | | 551 954.00 |
DL TOTAL (I) | 7 399 713.00 | 6 972 258.00 | | 7 399 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 782.00 | 126 817.00 | | 631 782.00 |
DX Trade payables and related accounts | 104 095.00 | 141 770.00 | | 104 095.00 |
DY Tax and social security liabilities | 100 314.00 | 47 797.00 | | 100 314.00 |
EA Other liabilities | 18 806.00 | 73 465.00 | | 18 806.00 |
EC TOTAL (IV) | 854 996.00 | 389 901.00 | | 854 996.00 |
EE Grand total (I to V) | 8 254 709.00 | 7 362 159.00 | | 8 254 709.00 |
EG Accrued income and payables due within one year | 854 996.00 | 389 901.00 | | 854 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 922 234.00 | | 922 234.00 | 922 234.00 |
FJ Net sales | 922 234.00 | | 922 234.00 | 922 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 072.00 | |
FW Other purchases and external expenses | | | 313 529.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 616 590.00 | |
FZ Social Security Contributions | | | 117 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 064 508.00 | |
GG - OPERATING RESULT (I - II) | | | -139 436.00 | |
GK Income from other securities and fixed asset receivables | | | 699 185.00 | |
GP Total financial income (V) | | | 699 185.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | | 21 878.00 | | |
HD Total exceptional income (VII) | | 21 878.00 | | |
HF Exceptional expenses on capital transactions | | 21 878.00 | | |
HH Total exceptional expenses (VIII) | | 21 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 257.00 | 780 769.00 | | 1 624 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 303.00 | 649 110.00 | | 1 072 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 954.00 | 131 658.00 | | 551 954.00 |
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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 | 6 857 371.00 | | 1 593.00 | 6 857 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856 042.00 | |
I4 DECREASES Grand Total | | | 6 858 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | 1 250.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 699.00 | | 343.00 | 6 855 699.00 |
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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 | 153.00 | 293.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 293.00 | | 153.00 |
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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 | 104 095.00 | 104 095.00 | | 104 095.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
UT Other financial assets | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 455 389.00 | 455 389.00 | | 455 389.00 |
VB VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 631 782.00 | 631 782.00 | | 631 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 39 041.00 | 39 041.00 | | 39 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 913.00 | 521 913.00 | | 521 913.00 |
VW VAT | 70 923.00 | 70 923.00 | | 70 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 997.00 | 854 997.00 | | 854 997.00 |
