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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 25 039.00 | 5 836.00 | 19 203.00 | 25 039.00 |
BF Loans | 105 510.00 | | 105 510.00 | 105 510.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 152 013.00 | 6 420.00 | 145 593.00 | 152 013.00 |
BX Customers and related accounts | 96 073.00 | 21 467.00 | 74 606.00 | 96 073.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 262 233.00 | | 262 233.00 | 262 233.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 388 657.00 | 21 467.00 | 367 190.00 | 388 657.00 |
CO Grand total (0 to V) | 645 670.00 | 27 887.00 | 617 783.00 | 645 670.00 |
CP Shares due in less than one year | 106 390.00 | | | 106 390.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 9 266.00 | | 9 266.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 85 728.00 | 33 075.00 | | 85 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 285.00 | 52 652.00 | | 218 285.00 |
DL TOTAL (I) | 314 205.00 | 95 921.00 | | 314 205.00 |
DP Provisions for Risks | 63 950.00 | 276 625.00 | | 63 950.00 |
DR TOTAL (IV) | 63 950.00 | 276 625.00 | | 63 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 128 886.00 | 129 669.00 | | 128 886.00 |
DY Tax and social security liabilities | 110 511.00 | 49 857.00 | | 110 511.00 |
EC TOTAL (IV) | 239 628.00 | 179 860.00 | | 239 628.00 |
EE Grand total (I to V) | 617 783.00 | 552 405.00 | | 617 783.00 |
EG Accrued income and payables due within one year | 239 628.00 | 179 860.00 | | 239 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 163 578.00 | | 163 578.00 | 163 578.00 |
FG Production sold - services | 710 738.00 | | 710 738.00 | 710 738.00 |
FJ Net sales | 874 316.00 | | 874 316.00 | 874 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 875 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 106.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 511 862.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 118 717.00 | |
FZ Social Security Contributions | | | 73 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 805 267.00 | |
GG - OPERATING RESULT (I - II) | | | 69 733.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 276 625.00 | | | 276 625.00 |
HD Total exceptional income (VII) | 276 625.00 | 1 500.00 | | 276 625.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 63 950.00 | | | 63 950.00 |
HH Total exceptional expenses (VIII) | 70 450.00 | | | 70 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 175.00 | 1 500.00 | | 206 175.00 |
HJ Employee participation in company results | 14 152.00 | 9 027.00 | | 14 152.00 |
HK Income tax | 44 500.00 | | | 44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 654.00 | 620 029.00 | | 1 152 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 369.00 | 567 377.00 | | 934 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 285.00 | 52 652.00 | | 218 285.00 |
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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 | 115 561.00 | | 249 166.00 | 115 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 714.00 | 126 390.00 | |
I4 DECREASES Grand Total | | 212 714.00 | 152 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 527.00 | | 3 097.00 | 22 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 035.00 | | 246 069.00 | 93 035.00 |
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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 | 3 145.00 | 3 275.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 3 275.00 | | 3 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 625.00 | 63 950.00 | 276 625.00 | 276 625.00 |
6T Receivables | | 21 467.00 | | |
7B Total provisions for depreciation | | 21 467.00 | | |
7C Grand total | 276 625.00 | 85 416.00 | 276 625.00 | 276 625.00 |
UE of which provisions and reversals: - Operating | | 21 467.00 | | |
UJ - Exceptional | | 63 950.00 | 276 625.00 | |
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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 | 128 886.00 | 128 886.00 | | 128 886.00 |
8C Staff and Related Accounts | 24 610.00 | 24 610.00 | | 24 610.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8E Income Taxes | 44 500.00 | 44 500.00 | | 44 500.00 |
UP Loans | 105 510.00 | 105 510.00 | | 105 510.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 74 606.00 | 74 606.00 | | 74 606.00 |
VA Doubtful or disputed receivables | 21 467.00 | 21 467.00 | | 21 467.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VC Group and associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 814.00 | 232 814.00 | | 232 814.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 628.00 | 239 628.00 | | 239 628.00 |
