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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 | 4 547.00 | 1 671.00 | 2 876.00 | 4 547.00 |
BB Receivables related to investments | 1 698 988.00 | | 1 698 988.00 | 1 698 988.00 |
BJ TOTAL (I) | 2 203 535.00 | 1 671.00 | 2 201 864.00 | 2 203 535.00 |
BL Raw materials, supplies | 19 530.00 | | 19 530.00 | 19 530.00 |
BX Customers and related accounts | 228 152.00 | | 228 152.00 | 228 152.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CF Cash and cash equivalents | 35 815.00 | | 35 815.00 | 35 815.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 301 080.00 | | 301 080.00 | 301 080.00 |
CO Grand total (0 to V) | 2 504 615.00 | 1 671.00 | 2 502 944.00 | 2 504 615.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -167 723.00 | -184 902.00 | | -167 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 17 179.00 | | 8 832.00 |
DL TOTAL (I) | 1 891 107.00 | 1 882 275.00 | | 1 891 107.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 657.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 795.00 | | | 333 795.00 |
DX Trade payables and related accounts | 90 089.00 | 142 241.00 | | 90 089.00 |
DY Tax and social security liabilities | 187 727.00 | 225 201.00 | | 187 727.00 |
EC TOTAL (IV) | 611 837.00 | 368 098.00 | | 611 837.00 |
EE Grand total (I to V) | 2 502 944.00 | 2 250 373.00 | | 2 502 944.00 |
EG Accrued income and payables due within one year | 611 837.00 | 368 098.00 | | 611 837.00 |
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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 | 1 463 972.00 | | 1 463 972.00 | 1 463 972.00 |
FJ Net sales | 1 463 972.00 | | 1 463 972.00 | 1 463 972.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 475 543.00 | |
FU Purchases of raw materials and other supplies | | | 31 123.00 | |
FV Inventory change (raw materials and supplies) | | | -9 490.00 | |
FW Other purchases and external expenses | | | 375 831.00 | |
FX Taxes, duties, and similar payments | | | 28 352.00 | |
FY Salaries and Wages | | | 800 327.00 | |
FZ Social Security Contributions | | | 255 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 483 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811.00 | |
GK Income from other securities and fixed asset receivables | | | 20 885.00 | |
GP Total financial income (V) | | | 20 885.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 885.00 | 15 973.00 | | 20 885.00 |
A4 Equity method investments | 3 795.00 | | | 3 795.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 428.00 | 1 279 674.00 | | 1 496 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 596.00 | 1 262 495.00 | | 1 487 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 17 179.00 | | 8 832.00 |
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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 | 880.00 | 1 244.00 | 453.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 1 244.00 | 453.00 | 880.00 |
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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 | 90 089.00 | 90 089.00 | | 90 089.00 |
8C Staff and Related Accounts | 56 837.00 | 56 837.00 | | 56 837.00 |
8D Social Security and Other Social Organizations | 67 526.00 | 67 526.00 | | 67 526.00 |
UL Receivables related to investments | 1 698 988.00 | | 1 698 988.00 | 1 698 988.00 |
UX Other trade receivables | 228 152.00 | 228 152.00 | | 228 152.00 |
VB VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 333 795.00 | 333 795.00 | | 333 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 724.00 | 245 736.00 | 1 698 988.00 | 1 944 724.00 |
VW VAT | 53 435.00 | 53 435.00 | | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 837.00 | 611 837.00 | | 611 837.00 |
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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 | 27.00 | | | 27.00 |
