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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 26 909.00 | 13 746.00 | 13 163.00 | 26 909.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 2 100 773.00 | 14 433.00 | 2 086 340.00 | 2 100 773.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 274 626.00 | | 274 626.00 | 274 626.00 |
BZ Other receivables | 2 378 425.00 | | 2 378 425.00 | 2 378 425.00 |
CF Cash and cash equivalents | 73 257.00 | | 73 257.00 | 73 257.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 2 741 845.00 | | 2 741 845.00 | 2 741 845.00 |
CO Grand total (0 to V) | 4 842 618.00 | 14 433.00 | 4 828 185.00 | 4 842 618.00 |
CU Other investments | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 153 518.00 | 153 518.00 | | 153 518.00 |
DH Retained earnings | 975 295.00 | 1 406 608.00 | | 975 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -108 313.00 | | -623.00 |
DL TOTAL (I) | 3 128 190.00 | 3 451 813.00 | | 3 128 190.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 633.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 809.00 | 213 776.00 | | 72 809.00 |
DX Trade payables and related accounts | 35 313.00 | 31 502.00 | | 35 313.00 |
DY Tax and social security liabilities | 1 589 303.00 | 126 934.00 | | 1 589 303.00 |
EB Prepaid income (2) | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 1 699 995.00 | 372 845.00 | | 1 699 995.00 |
EE Grand total (I to V) | 4 828 185.00 | 3 824 658.00 | | 4 828 185.00 |
EG Accrued income and payables due within one year | 1 699 995.00 | 372 845.00 | | 1 699 995.00 |
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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 | 528 400.00 | | 528 400.00 | 528 400.00 |
FJ Net sales | 528 400.00 | | 528 400.00 | 528 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 644 753.00 | |
FW Other purchases and external expenses | | | 262 736.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 368 354.00 | |
FZ Social Security Contributions | | | 140 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 784 703.00 | |
GG - OPERATING RESULT (I - II) | | | -139 951.00 | |
GL Other interest and similar income | | | 61 512.00 | |
GP Total financial income (V) | | | 61 512.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 553.00 | | |
HE Exceptional expenses on management operations | 144.00 | 914.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 914.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 9 639.00 | | -144.00 |
HK Income tax | -81 045.00 | -30 438.00 | | -81 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 265.00 | 674 535.00 | | 706 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 888.00 | 782 848.00 | | 706 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -108 313.00 | | -623.00 |
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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 | 2 099 461.00 | | 1 312.00 | 2 099 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 176.00 | |
I4 DECREASES Grand Total | | | 2 100 773.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 865.00 | | 1 312.00 | 2 071 865.00 |
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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 | 12 737.00 | 1 696.00 | | 12 737.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 1 696.00 | | 12 050.00 |
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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 | 35 313.00 | 35 313.00 | | 35 313.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 59 887.00 | 59 887.00 | | 59 887.00 |
8E Income Taxes | 1 445 034.00 | 1 445 034.00 | | 1 445 034.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
UX Other trade receivables | 274 626.00 | 274 626.00 | | 274 626.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VC Group and associates | 2 371 820.00 | 2 371 820.00 | | 2 371 820.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 72 809.00 | 72 809.00 | | 72 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 446.00 | 27 446.00 | | 27 446.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 642.00 | 2 668 466.00 | 11 176.00 | 2 679 642.00 |
VW VAT | 49 291.00 | 49 291.00 | | 49 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 995.00 | 1 699 995.00 | | 1 699 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
