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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 65 347.00 | 14 373.00 | 79 720.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 331 863.00 | 70 490.00 | 1 261 373.00 | 1 331 863.00 |
BX Customers and related accounts | 406 968.00 | | 406 968.00 | 406 968.00 |
BZ Other receivables | 1 532 369.00 | | 1 532 369.00 | 1 532 369.00 |
CF Cash and cash equivalents | 1 773 689.00 | | 1 773 689.00 | 1 773 689.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 3 715 841.00 | | 3 715 841.00 | 3 715 841.00 |
CO Grand total (0 to V) | 5 047 703.00 | 70 490.00 | 4 977 214.00 | 5 047 703.00 |
CU Other investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 428 113.00 | | | 3 428 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | | | 22 427.00 |
DL TOTAL (I) | 4 821 140.00 | | | 4 821 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | | | 23 159.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 96 075.00 | | | 96 075.00 |
EA Other liabilities | 36 651.00 | | | 36 651.00 |
EC TOTAL (IV) | 156 073.00 | | | 156 073.00 |
EE Grand total (I to V) | 4 977 214.00 | | | 4 977 214.00 |
EG Accrued income and payables due within one year | 156 073.00 | | | 156 073.00 |
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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 | 289 240.00 | | 289 240.00 | 289 240.00 |
FJ Net sales | 289 240.00 | | 289 240.00 | 289 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FR Total operating income (I) | | | 301 376.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 210 710.00 | |
FZ Social Security Contributions | | | 52 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 310 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 693.00 | |
GL Other interest and similar income | | | 34 251.00 | |
GP Total financial income (V) | | | 34 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | | | 12 136.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 644.00 | | | 335 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 217.00 | | | 313 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 427.00 | | | 22 427.00 |
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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 | 1 331 863.00 | | | 1 331 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 000.00 | |
I4 DECREASES Grand Total | | | 1 331 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 010.00 | | | 81 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 000.00 | | | 1 247 000.00 |
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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 | 58 966.00 | 11 524.00 | | 58 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 113.00 | 11 524.00 | | 55 113.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
UX Other trade receivables | 406 968.00 | 406 968.00 | | 406 968.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 23 159.00 | 23 159.00 | | 23 159.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VN Other taxes, similar payments | 5 781.00 | 5 781.00 | | 5 781.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 382.00 | 1 521 382.00 | | 1 521 382.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 152.00 | 1 942 152.00 | | 1 942 152.00 |
VW VAT | 65 608.00 | 65 608.00 | | 65 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 073.00 | 156 073.00 | | 156 073.00 |
