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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 | 8 024.00 | 1 214.00 | 6 810.00 | 8 024.00 |
AX Advances and down payments | 47 137.00 | | 47 137.00 | 47 137.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 677 551.00 | 80 710.00 | 1 596 841.00 | 1 677 551.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 259 763.00 | | 259 763.00 | 259 763.00 |
BZ Other receivables | 1 757 870.00 | 36 016.00 | 1 721 854.00 | 1 757 870.00 |
CF Cash and cash equivalents | 202 617.00 | | 202 617.00 | 202 617.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 225 928.00 | 36 016.00 | 2 189 913.00 | 2 225 928.00 |
CO Grand total (0 to V) | 3 903 479.00 | 116 725.00 | 3 786 754.00 | 3 903 479.00 |
CU Other investments | 1 604 390.00 | 79 496.00 | 1 524 894.00 | 1 604 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 500.00 | 1 569 500.00 | | 1 569 500.00 |
DH Retained earnings | 15 058.00 | -16 078.00 | | 15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | 31 136.00 | | 14 429.00 |
DL TOTAL (I) | 1 598 987.00 | 1 584 558.00 | | 1 598 987.00 |
DU Loans and Debts from Credit Institutions (3) | 309 601.00 | 144.00 | | 309 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 097.00 | 832 703.00 | | 1 658 097.00 |
DW Advances and down payments received on current orders | 1 051.00 | 13 656.00 | | 1 051.00 |
DX Trade payables and related accounts | 12 779.00 | 9 759.00 | | 12 779.00 |
DY Tax and social security liabilities | 204 763.00 | 201 425.00 | | 204 763.00 |
DZ Fixed asset liabilities and related accounts | 967.00 | 2 601.00 | | 967.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 2 187 767.00 | 1 060 288.00 | | 2 187 767.00 |
EE Grand total (I to V) | 3 786 754.00 | 2 644 846.00 | | 3 786 754.00 |
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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 | 574 380.00 | | 574 380.00 | 574 380.00 |
FJ Net sales | 574 380.00 | | 574 380.00 | 574 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 610 408.00 | |
FW Other purchases and external expenses | | | 82 541.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 366 899.00 | |
FZ Social Security Contributions | | | 70 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 016.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 566 025.00 | |
GG - OPERATING RESULT (I - II) | | | 44 383.00 | |
GL Other interest and similar income | | | 12 273.00 | |
GP Total financial income (V) | | | 12 273.00 | |
GR Interest and similar expenses | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 404.00 | | | 23 404.00 |
HD Total exceptional income (VII) | 23 404.00 | | | 23 404.00 |
HE Exceptional expenses on management operations | 31 394.00 | 4 843.00 | | 31 394.00 |
HH Total exceptional expenses (VIII) | 31 394.00 | 4 843.00 | | 31 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | -4 843.00 | | -7 990.00 |
HK Income tax | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 085.00 | 444 663.00 | | 646 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 657.00 | 413 527.00 | | 631 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 429.00 | 31 136.00 | | 14 429.00 |
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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 | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 214.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 016.00 | | | 36 016.00 |
7B Total provisions for depreciation | 36 016.00 | | | 36 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 658 097.00 | 1 658 097.00 | | 1 658 097.00 |
8B Suppliers and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 204 764.00 | 204 764.00 | | 204 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 309 601.00 | 309 601.00 | | 309 601.00 |
VS Prepaid expenses | 2 020 664.00 | 2 020 664.00 | | 2 020 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 664.00 | 2 020 664.00 | 18 000.00 | 2 038 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 716.00 | 2 186 716.00 | | 2 186 716.00 |
