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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
BD Other fixed assets | 252 525.00 | | 252 525.00 | 252 525.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 271 821.00 | 2 997.00 | 268 825.00 | 271 821.00 |
BX Customers and related accounts | 101 809.00 | | 101 809.00 | 101 809.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 124 841.00 | | 124 841.00 | 124 841.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 274 412.00 | | 274 412.00 | 274 412.00 |
CO Grand total (0 to V) | 546 233.00 | 2 997.00 | 543 237.00 | 546 233.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 326.00 | 49 965.00 | | 126 326.00 |
DH Retained earnings | | 20 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | 56 126.00 | | 21 394.00 |
DL TOTAL (I) | 149 920.00 | 128 526.00 | | 149 920.00 |
DP Provisions for Risks | 25 706.00 | | | 25 706.00 |
DR TOTAL (IV) | 25 706.00 | | | 25 706.00 |
DU Loans and Debts from Credit Institutions (3) | 50 087.00 | | | 50 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | 13 164.00 | | 38 144.00 |
DX Trade payables and related accounts | 124 633.00 | 69 073.00 | | 124 633.00 |
DY Tax and social security liabilities | 139 017.00 | 123 180.00 | | 139 017.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 730.00 | 594.00 | | 730.00 |
EC TOTAL (IV) | 367 611.00 | 206 011.00 | | 367 611.00 |
EE Grand total (I to V) | 543 237.00 | 334 536.00 | | 543 237.00 |
EG Accrued income and payables due within one year | 367 611.00 | 206 011.00 | | 367 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 809 639.00 | |
FJ Net sales | | | 809 639.00 | |
FO Operating subsidies | | | 322 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 136 146.00 | |
FW Other purchases and external expenses | | | 205 984.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 681 658.00 | |
FZ Social Security Contributions | | | 168 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 706.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 1 111 030.00 | |
GG - OPERATING RESULT (I - II) | | | 25 117.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 720.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 720.00 | | 240.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 720.00 | | 140.00 |
HK Income tax | 3 776.00 | 21 640.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 386.00 | 1 156 063.00 | | 1 136 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 993.00 | 1 099 937.00 | | 1 114 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | 56 126.00 | | 21 394.00 |
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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 | 3 297.00 | 268 525.00 | | 3 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 825.00 | |
I4 DECREASES Grand Total | | | 271 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 268 525.00 | | 300.00 |
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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 | 2 471.00 | 526.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 526.00 | | 2 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 706.00 | | |
7C Grand total | | 25 706.00 | | |
UE of which provisions and reversals: - Operating | | 25 706.00 | | |
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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 | 124 633.00 | 124 633.00 | | 124 633.00 |
8C Staff and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
8D Social Security and Other Social Organizations | 49 671.00 | 49 671.00 | | 49 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 101 809.00 | 101 809.00 | | 101 809.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
VP Miscellaneous | 11 710.00 | 11 710.00 | | 11 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 764.00 | 18 764.00 | | 18 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 871.00 | 149 571.00 | 1 300.00 | 150 871.00 |
VW VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 611.00 | 367 611.00 | | 367 611.00 |
