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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 161 665.00 | 1 997.00 | 159 668.00 | 161 665.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 838 494.00 | 3 089.00 | 835 405.00 | 838 494.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 581 933.00 | | 581 933.00 | 581 933.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 740 933.00 | | 740 933.00 | 740 933.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 347 299.00 | | 1 347 299.00 | 1 347 299.00 |
CO Grand total (0 to V) | 2 185 793.00 | 3 089.00 | 2 182 704.00 | 2 185 793.00 |
CU Other investments | 673 776.00 | | 673 776.00 | 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 653 358.00 | 653 358.00 | | 653 358.00 |
DH Retained earnings | -19 060.00 | | | -19 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | -19 060.00 | | 10 612.00 |
DL TOTAL (I) | 764 870.00 | 754 258.00 | | 764 870.00 |
DU Loans and Debts from Credit Institutions (3) | 428 961.00 | 528 132.00 | | 428 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 380.00 | 647 085.00 | | 815 380.00 |
DX Trade payables and related accounts | 27 071.00 | 8 214.00 | | 27 071.00 |
DY Tax and social security liabilities | 144 552.00 | 104 071.00 | | 144 552.00 |
EA Other liabilities | 1 870.00 | 932.00 | | 1 870.00 |
EC TOTAL (IV) | 1 417 834.00 | 1 288 434.00 | | 1 417 834.00 |
EE Grand total (I to V) | 2 182 704.00 | 2 042 691.00 | | 2 182 704.00 |
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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 | 521 668.00 | | 521 668.00 | 521 668.00 |
FJ Net sales | 521 668.00 | | 521 668.00 | 521 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 369.00 | |
FW Other purchases and external expenses | | | 56 048.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 285 899.00 | |
FZ Social Security Contributions | | | 167 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 227.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 037.00 | | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 604.00 | 451 244.00 | | 543 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 992.00 | 470 304.00 | | 532 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | -19 060.00 | | 10 612.00 |
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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 | 838 494.00 | | | 838 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 402.00 | |
I4 DECREASES Grand Total | | | 838 494.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 402.00 | | | 837 402.00 |
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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 | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 581 933.00 | 581 933.00 | | 581 933.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 11 612.00 | 11 612.00 | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 428 961.00 | 100 002.00 | 328 960.00 | 428 961.00 |
VI Group and Associates | 815 380.00 | 815 380.00 | | 815 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 751.00 | 603 788.00 | 1 962.00 | 605 751.00 |
VW VAT | 96 989.00 | 96 989.00 | | 96 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 834.00 | 1 088 875.00 | 328 960.00 | 1 417 834.00 |
