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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 | 14 289.00 | 12 500.00 | 1 788.00 | 14 289.00 |
BH Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 116 050.00 | 12 500.00 | 103 549.00 | 116 050.00 |
BZ Other receivables | 1 724 909.00 | | 1 724 908.00 | 1 724 909.00 |
CF Cash and cash equivalents | 603 255.00 | | 603 255.00 | 603 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 328 164.00 | | 2 328 164.00 | 2 328 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 444 214.00 | 12 500.00 | 2 431 713.00 | 2 444 214.00 |
CU Other investments | 77 612.00 | | 77 612.00 | 77 612.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 637 453.00 | 1 934 804.00 | | 1 637 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 661.00 | -297 350.00 | | 143 661.00 |
DL TOTAL (I) | 1 821 815.00 | 1 678 153.00 | | 1 821 815.00 |
DP Provisions for Risks | 66 943.00 | 79 830.00 | | 66 943.00 |
DR TOTAL (IV) | 66 943.00 | 79 830.00 | | 66 943.00 |
DX Trade payables and related accounts | 2 782.00 | 19 248.00 | | 2 782.00 |
DY Tax and social security liabilities | 330 443.00 | 341 129.00 | | 330 443.00 |
EA Other liabilities | 209 728.00 | 114 371.00 | | 209 728.00 |
EC TOTAL (IV) | 542 954.00 | 474 749.00 | | 542 954.00 |
EE Grand total (I to V) | 2 431 713.00 | 2 232 734.00 | | 2 431 713.00 |
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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 | | | 2 538 025.00 | |
FJ Net sales | | | 2 538 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 538 025.00 | |
FW Other purchases and external expenses | | | 392 896.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 1 395 359.00 | |
FZ Social Security Contributions | | | 588 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 394 105.00 | |
GG - OPERATING RESULT (I - II) | | | 143 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 887.00 | |
GP Total financial income (V) | | | 20 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 21 144.00 | |
GU Total financial expenses (VI) | | | 21 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422 304.00 | | |
HH Total exceptional expenses (VIII) | | 422 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 912.00 | 2 635 204.00 | | 2 558 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 250.00 | 2 932 554.00 | | 2 415 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 661.00 | -297 350.00 | | 143 661.00 |
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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 | 122 680.00 | | 1 858.00 | 122 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 487.00 | 101 761.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 390.00 | | 1 858.00 | 108 390.00 |
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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 | 10 557.00 | 1 944.00 | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557.00 | 1 944.00 | | 10 557.00 |
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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 | 79 830.00 | 8 000.00 | 20 887.00 | 79 830.00 |
7C Grand total | 79 830.00 | 8 000.00 | 20 887.00 | 79 830.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8C Staff and Related Accounts | 234 710.00 | 234 710.00 | | 234 710.00 |
8D Social Security and Other Social Organizations | 81 527.00 | 81 527.00 | | 81 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 728.00 | 209 728.00 | | 209 728.00 |
UT Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VC Group and associates | 1 645 477.00 | 1 645 477.00 | | 1 645 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 683.00 | 1 654 535.00 | 24 148.00 | 1 678 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 954.00 | 542 954.00 | | 542 954.00 |
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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 | 13.00 | | | 13.00 |
