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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 501.00 | 6 460.00 | 1 041.00 | 7 501.00 |
AT Other tangible assets | 28 009.00 | 26 782.00 | 1 227.00 | 28 009.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 61 875.00 | 33 242.00 | 28 633.00 | 61 875.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 557 504.00 | | 557 504.00 | 557 504.00 |
BZ Other receivables | 435 406.00 | 22 006.00 | 413 400.00 | 435 406.00 |
CD Marketable securities | 133 976.00 | 32 726.00 | 101 250.00 | 133 976.00 |
CF Cash and cash equivalents | 23 136.00 | | 23 136.00 | 23 136.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 154 082.00 | 54 732.00 | 1 099 351.00 | 1 154 082.00 |
CO Grand total (0 to V) | 1 215 957.00 | 87 974.00 | 1 127 984.00 | 1 215 957.00 |
CU Other investments | 26 205.00 | | 26 205.00 | 26 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 137 992.00 | | |
DH Retained earnings | -106 863.00 | | | -106 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 018.00 | -244 855.00 | | 75 018.00 |
DL TOTAL (I) | 518 155.00 | 443 137.00 | | 518 155.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 263.00 | 459 347.00 | | 406 263.00 |
DX Trade payables and related accounts | 6 111.00 | 15 401.00 | | 6 111.00 |
DY Tax and social security liabilities | 197 455.00 | 147 131.00 | | 197 455.00 |
EA Other liabilities | | 7 273.00 | | |
EC TOTAL (IV) | 609 829.00 | 629 416.00 | | 609 829.00 |
EE Grand total (I to V) | 1 127 984.00 | 1 102 553.00 | | 1 127 984.00 |
EI Including equity loans | 406 263.00 | | | 406 263.00 |
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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 | 404 770.00 | | 404 770.00 | 404 770.00 |
FJ Net sales | 404 770.00 | | 404 770.00 | 404 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 777.00 | |
FS Purchases of goods (including customs duties) | | | 17 329.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 82 725.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 155 721.00 | |
FZ Social Security Contributions | | | 77 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 321.00 | |
GG - OPERATING RESULT (I - II) | | | 67 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 490.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 028.00 | 649.00 | | 26 028.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 222 718.00 | | 30 000.00 |
HD Total exceptional income (VII) | 56 028.00 | 228 284.00 | | 56 028.00 |
HE Exceptional expenses on management operations | 38 289.00 | 184 000.00 | | 38 289.00 |
HF Exceptional expenses on capital transactions | | 223 807.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 38 289.00 | 437 807.00 | | 38 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 739.00 | -209 523.00 | | 17 739.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 522.00 | 674 446.00 | | 467 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 504.00 | 919 301.00 | | 392 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 018.00 | -244 855.00 | | 75 018.00 |
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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 | 61 825.00 | | 50.00 | 61 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 365.00 | |
I4 DECREASES Grand Total | | | 61 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 510.00 | | | 35 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 315.00 | | 50.00 | 26 315.00 |
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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 | 30 370.00 | 2 872.00 | | 30 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 370.00 | 2 872.00 | | 30 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 46 242.00 | 8 490.00 | | 46 242.00 |
7B Total provisions for depreciation | 46 242.00 | 8 490.00 | | 46 242.00 |
7C Grand total | 76 242.00 | 8 490.00 | 30 000.00 | 76 242.00 |
UG - Financial | | 8 490.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 66 854.00 | 66 854.00 | | 66 854.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 557 504.00 | 557 504.00 | | 557 504.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VC Group and associates | 420 954.00 | 420 954.00 | | 420 954.00 |
VI Group and Associates | 406 263.00 | 406 263.00 | | 406 263.00 |
VK Loans repaid during the year | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 351.00 | 993 351.00 | | 993 351.00 |
VW VAT | 97 904.00 | 97 904.00 | | 97 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 829.00 | 609 829.00 | | 609 829.00 |
