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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 29 070.00 | | 29 070.00 | 29 070.00 |
BJ TOTAL (I) | 1 172 551.00 | | 1 172 551.00 | 1 172 551.00 |
BX Customers and related accounts | 67 955.00 | | 67 955.00 | 67 955.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 31 014.00 | | 31 014.00 | 31 014.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 107 514.00 | | 107 514.00 | 107 514.00 |
CO Grand total (0 to V) | 1 280 065.00 | | 1 280 065.00 | 1 280 065.00 |
CP Shares due in less than one year | 29 070.00 | | | 29 070.00 |
CU Other investments | 1 124 501.00 | | 1 124 501.00 | 1 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 750.00 | 462 750.00 | | 462 750.00 |
DD Legal reserve (1) | 21 260.00 | 11 442.00 | | 21 260.00 |
DG Other reserves | 487 354.00 | 300 805.00 | | 487 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | 196 367.00 | | 38 160.00 |
DL TOTAL (I) | 1 009 524.00 | 971 364.00 | | 1 009 524.00 |
DU Loans and Debts from Credit Institutions (3) | 163 923.00 | 216 000.00 | | 163 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 18 656.00 | | | 18 656.00 |
DX Trade payables and related accounts | 21 237.00 | 8 045.00 | | 21 237.00 |
DY Tax and social security liabilities | 65 061.00 | 56 989.00 | | 65 061.00 |
EA Other liabilities | 1 663.00 | 121 980.00 | | 1 663.00 |
EC TOTAL (IV) | 270 541.00 | 403 016.00 | | 270 541.00 |
EE Grand total (I to V) | 1 280 065.00 | 1 374 380.00 | | 1 280 065.00 |
EG Accrued income and payables due within one year | 251 885.00 | 295 016.00 | | 251 885.00 |
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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 | 508 181.00 | | 508 181.00 | 508 181.00 |
FJ Net sales | 508 181.00 | | 508 181.00 | 508 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 608.00 | |
FW Other purchases and external expenses | | | 160 766.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 217 237.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 479 708.00 | |
GG - OPERATING RESULT (I - II) | | | 28 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 18 658.00 | |
GR Interest and similar expenses | | | 9 857.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 9 601.00 | | 420.00 |
A2 TOTAL ASSETS | 48 275.00 | 45 265.00 | | 48 275.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 726.00 | 705 053.00 | | 527 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 565.00 | 508 686.00 | | 489 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | 196 367.00 | | 38 160.00 |
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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 | 1 172 147.00 | | 404.00 | 1 172 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 551.00 | |
I4 DECREASES Grand Total | | | 1 172 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 147.00 | | 404.00 | 1 172 147.00 |
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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 | 21 237.00 | 21 237.00 | | 21 237.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 29 070.00 | 29 070.00 | | 29 070.00 |
UX Other trade receivables | 67 955.00 | 67 955.00 | | 67 955.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 163 923.00 | 163 923.00 | | 163 923.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 570.00 | 105 570.00 | | 105 570.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 885.00 | 251 885.00 | | 251 885.00 |
