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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 | 7 955.00 | 2 922.00 | 5 033.00 | 7 955.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 710 267.00 | 682 922.00 | 27 345.00 | 710 267.00 |
BX Customers and related accounts | 374 292.00 | | 374 292.00 | 374 292.00 |
BZ Other receivables | 627 435.00 | | 627 435.00 | 627 435.00 |
CD Marketable securities | 49 997.00 | 2 478.00 | 47 519.00 | 49 997.00 |
CF Cash and cash equivalents | 134 721.00 | | 134 721.00 | 134 721.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 186 809.00 | 2 478.00 | 1 184 330.00 | 1 186 809.00 |
CO Grand total (0 to V) | 1 897 076.00 | 685 400.00 | 1 211 676.00 | 1 897 076.00 |
CU Other investments | 680 490.00 | 680 000.00 | 490.00 | 680 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 82 985.00 | -161 090.00 | | 82 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | 244 076.00 | | 77 668.00 |
DL TOTAL (I) | 908 654.00 | 830 985.00 | | 908 654.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 652.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701 781.00 | | |
DX Trade payables and related accounts | 6 192.00 | 10 572.00 | | 6 192.00 |
DY Tax and social security liabilities | 55 939.00 | 135 598.00 | | 55 939.00 |
EA Other liabilities | 240 581.00 | 270 721.00 | | 240 581.00 |
EC TOTAL (IV) | 303 021.00 | 1 119 327.00 | | 303 021.00 |
EE Grand total (I to V) | 1 211 676.00 | 1 950 313.00 | | 1 211 676.00 |
EG Accrued income and payables due within one year | 303 021.00 | 1 119 327.00 | | 303 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 652.00 | | 308.00 |
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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 | 126 603.00 | | 126 603.00 | 126 603.00 |
FJ Net sales | 126 603.00 | | 126 603.00 | 126 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 558.00 | |
FU Purchases of raw materials and other supplies | | | 15 863.00 | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 53 491.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 118 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GH Attributed profit or transferred loss (III) | | | 69 492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 276.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 478.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 684 041.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 273 659.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 957 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 542 299.00 | | -35.00 |
HK Income tax | 3 283.00 | 86 248.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 327.00 | 2 631 147.00 | | 203 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 658.00 | 2 387 070.00 | | 125 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 668.00 | 244 076.00 | | 77 668.00 |
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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 | 693 435.00 | | 16 833.00 | 693 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 312.00 | |
I4 DECREASES Grand Total | | | 710 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 5 916.00 | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 395.00 | | 10 917.00 | 691 395.00 |
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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 | 1 056.00 | 1 866.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 1 866.00 | | 1 056.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 55 939.00 | 55 939.00 | | 55 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 582.00 | 240 582.00 | | 240 582.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 374 293.00 | 374 293.00 | | 374 293.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 436.00 | 627 436.00 | | 627 436.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 912.00 | 1 002 090.00 | 1 822.00 | 1 003 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 022.00 | 303 022.00 | | 303 022.00 |
