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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 | 2 400.00 | 1 963.00 | 437.00 | 2 400.00 |
AT Other tangible assets | 56 850.00 | 24 926.00 | 31 925.00 | 56 850.00 |
BJ TOTAL (I) | 69 066.00 | 26 891.00 | 42 176.00 | 69 066.00 |
BX Customers and related accounts | 508 943.00 | | 508 943.00 | 508 943.00 |
BZ Other receivables | 2 345 221.00 | | 2 345 221.00 | 2 345 221.00 |
CF Cash and cash equivalents | 360 624.00 | | 360 624.00 | 360 624.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 3 221 105.00 | | 3 221 105.00 | 3 221 105.00 |
CO Grand total (0 to V) | 3 290 172.00 | 26 891.00 | 3 263 281.00 | 3 290 172.00 |
CU Other investments | 9 816.00 | 2.00 | 9 814.00 | 9 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 000.00 | | 35 000.00 |
DG Other reserves | 219 652.00 | 42 640.00 | | 219 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 455.00 | 202 013.00 | | 269 455.00 |
DL TOTAL (I) | 874 108.00 | 604 652.00 | | 874 108.00 |
DP Provisions for Risks | 391 793.00 | | | 391 793.00 |
DR TOTAL (IV) | 391 793.00 | | | 391 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 59.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 363.00 | 419 251.00 | | 1 400 363.00 |
DX Trade payables and related accounts | 286 607.00 | 42 544.00 | | 286 607.00 |
DY Tax and social security liabilities | 299 921.00 | 113 430.00 | | 299 921.00 |
DZ Fixed asset liabilities and related accounts | 1 359.00 | 2 997.00 | | 1 359.00 |
EA Other liabilities | 9 099.00 | 18 658.00 | | 9 099.00 |
EC TOTAL (IV) | 1 997 380.00 | 596 939.00 | | 1 997 380.00 |
EE Grand total (I to V) | 3 263 281.00 | 1 201 591.00 | | 3 263 281.00 |
EG Accrued income and payables due within one year | 1 997 380.00 | 596 939.00 | | 1 997 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 707.00 | | 91 707.00 | 91 707.00 |
FG Production sold - services | 2 176 060.00 | | 2 176 060.00 | 2 176 060.00 |
FJ Net sales | 2 267 767.00 | | 2 267 767.00 | 2 267 767.00 |
FO Operating subsidies | | | 9 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 285 857.00 | |
FS Purchases of goods (including customs duties) | | | 91 707.00 | |
FW Other purchases and external expenses | | | 1 036 958.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 339 043.00 | |
FZ Social Security Contributions | | | 135 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 628 000.00 | |
GG - OPERATING RESULT (I - II) | | | 657 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 756.00 | |
GP Total financial income (V) | | | 14 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 795.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 402 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | 7 400.00 | | 8 900.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 699.00 | 1 237 716.00 | | 2 303 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 244.00 | 1 035 703.00 | | 2 034 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 455.00 | 202 013.00 | | 269 455.00 |
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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 | 54 808.00 | | 17 254.00 | 54 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 9 816.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 69 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 450.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 722.00 | | 9 129.00 | 47 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | 7 675.00 | 5 136.00 |
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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 | 17 120.00 | 9 769.00 | | 17 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 435.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 9 334.00 | | 15 592.00 |
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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 | | 391 793.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 391 795.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391 795.00 | | |
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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 | 286 607.00 | 286 607.00 | | 286 607.00 |
8C Staff and Related Accounts | 39 032.00 | 39 032.00 | | 39 032.00 |
8D Social Security and Other Social Organizations | 50 036.00 | 50 036.00 | | 50 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UX Other trade receivables | 508 943.00 | 508 943.00 | | 508 943.00 |
UZ Social Security, other social security organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 42 123.00 | 42 123.00 | | 42 123.00 |
VC Group and associates | 2 274 451.00 | 2 274 451.00 | | 2 274 451.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 400 363.00 | 1 400 363.00 | | 1 400 363.00 |
VM Income taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 423.00 | 9 423.00 | | 9 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 481.00 | 2 860 481.00 | | 2 860 481.00 |
VW VAT | 201 431.00 | 201 431.00 | | 201 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 380.00 | 1 997 380.00 | | 1 997 380.00 |
