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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 | 179 124.00 | 164 809.00 | 14 316.00 | 179 124.00 |
BB Receivables related to investments | 1 476 500.00 | | 1 476 500.00 | 1 476 500.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 1 841 384.00 | 164 809.00 | 1 676 576.00 | 1 841 384.00 |
BP Services in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 1 238 672.00 | | 1 238 672.00 | 1 238 672.00 |
BZ Other receivables | 696 605.00 | | 696 605.00 | 696 605.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 941 762.00 | | 1 941 762.00 | 1 941 762.00 |
CO Grand total (0 to V) | 3 783 147.00 | 164 809.00 | 3 618 338.00 | 3 783 147.00 |
CU Other investments | 152 860.00 | | 152 860.00 | 152 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 606 905.00 | -1 059 586.00 | | -1 606 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 731.00 | -547 319.00 | | 285 731.00 |
DL TOTAL (I) | -1 284 173.00 | -1 569 904.00 | | -1 284 173.00 |
DP Provisions for Risks | 95 000.00 | 178 500.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 178 500.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 7 729.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 364.00 | 3 835 666.00 | | 3 011 364.00 |
DX Trade payables and related accounts | 696 250.00 | 589 076.00 | | 696 250.00 |
DY Tax and social security liabilities | 1 080 434.00 | 1 082 475.00 | | 1 080 434.00 |
EA Other liabilities | 16 597.00 | 14 422.00 | | 16 597.00 |
EC TOTAL (IV) | 4 807 511.00 | 5 529 368.00 | | 4 807 511.00 |
EE Grand total (I to V) | 3 618 338.00 | 4 137 964.00 | | 3 618 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 102.00 | | 19 102.00 | 19 102.00 |
FG Production sold - services | 3 344 766.00 | | 3 344 766.00 | 3 344 766.00 |
FJ Net sales | 3 363 867.00 | | 3 363 867.00 | 3 363 867.00 |
FM Inventory production | | | -2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 750.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 3 545 671.00 | |
FS Purchases of goods (including customs duties) | | | 19 102.00 | |
FW Other purchases and external expenses | | | 1 042 420.00 | |
FX Taxes, duties, and similar payments | | | 97 934.00 | |
FY Salaries and Wages | | | 1 504 207.00 | |
FZ Social Security Contributions | | | 807 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 84 971.00 | |
GF Total Operating Expenses (II) | | | 3 656 372.00 | |
GG - OPERATING RESULT (I - II) | | | -110 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 044.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 508 101.00 | |
GR Interest and similar expenses | | | 101 176.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 101 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 3 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 000.00 | | 100.00 |
HJ Employee participation in company results | 20 779.00 | 9 484.00 | | 20 779.00 |
HK Income tax | -10 317.00 | -10 687.00 | | -10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 872.00 | 3 137 238.00 | | 4 053 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 141.00 | 3 684 557.00 | | 3 768 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 731.00 | -547 319.00 | | 285 731.00 |
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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 | 2 121 792.00 | | 246 893.00 | 2 121 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 300.00 | 1 662 260.00 | |
I4 DECREASES Grand Total | | 527 300.00 | 1 841 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 032.00 | | 13 093.00 | 166 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 760.00 | | 233 800.00 | 1 955 760.00 |
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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 | 159 294.00 | 5 515.00 | | 159 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 294.00 | 5 515.00 | | 159 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 500.00 | 95 000.00 | 178 500.00 | 178 500.00 |
6N Inventories and work in progress | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 178 750.00 | 95 000.00 | 178 750.00 | 178 750.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 178 750.00 | |
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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 | 696 250.00 | 696 250.00 | | 696 250.00 |
8C Staff and Related Accounts | 499 931.00 | 499 931.00 | | 499 931.00 |
8D Social Security and Other Social Organizations | 353 469.00 | 353 469.00 | | 353 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
UL Receivables related to investments | 1 476 500.00 | 1 476 500.00 | | 1 476 500.00 |
UT Other financial assets | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 1 238 672.00 | 1 238 672.00 | | 1 238 672.00 |
UY Staff and related accounts | 38 202.00 | 38 202.00 | | 38 202.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 115 456.00 | 115 456.00 | | 115 456.00 |
VC Group and associates | 533 787.00 | 533 787.00 | | 533 787.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 3 011 364.00 | 3 011 364.00 | | 3 011 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 671.00 | 3 446 671.00 | | 3 446 671.00 |
VW VAT | 206 445.00 | 206 445.00 | | 206 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 511.00 | 4 807 511.00 | | 4 807 511.00 |
