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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 | 67 460.00 | 20 238.00 | 47 221.00 | 67 460.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 133 640.00 | 68 528.00 | 65 112.00 | 133 640.00 |
BX Customers and related accounts | 2 085 397.00 | | 2 085 397.00 | 2 085 397.00 |
BZ Other receivables | 2 714 183.00 | | 2 714 183.00 | 2 714 183.00 |
CJ TOTAL (II) | 4 799 581.00 | | 4 799 581.00 | 4 799 581.00 |
CO Grand total (0 to V) | 4 933 221.00 | 68 528.00 | 4 864 693.00 | 4 933 221.00 |
CU Other investments | 48 289.00 | 48 289.00 | | 48 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 265.00 | 5 097 265.00 | | 5 097 265.00 |
DD Legal reserve (1) | 145 097.00 | 145 097.00 | | 145 097.00 |
DH Retained earnings | -7 607 556.00 | -7 873 368.00 | | -7 607 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 261.00 | 265 812.00 | | 408 261.00 |
DL TOTAL (I) | -1 956 933.00 | -2 365 194.00 | | -1 956 933.00 |
DP Provisions for Risks | 1 019 400.00 | 1 019 400.00 | | 1 019 400.00 |
DQ Provisions for Expenses | 790 000.00 | 767 000.00 | | 790 000.00 |
DR TOTAL (IV) | 1 809 400.00 | 1 786 400.00 | | 1 809 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 024.00 | 5 438 238.00 | | 3 817 024.00 |
DX Trade payables and related accounts | 90 997.00 | 159 527.00 | | 90 997.00 |
DY Tax and social security liabilities | 1 104 204.00 | 1 182 766.00 | | 1 104 204.00 |
EA Other liabilities | | 25 390.00 | | |
EC TOTAL (IV) | 5 012 226.00 | 6 805 922.00 | | 5 012 226.00 |
EE Grand total (I to V) | 4 864 693.00 | 6 227 128.00 | | 4 864 693.00 |
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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 | 4 356 701.00 | 1 811 343.00 | 6 168 044.00 | 4 356 701.00 |
FJ Net sales | 4 356 701.00 | 1 811 343.00 | 6 168 044.00 | 4 356 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 140.00 | |
FR Total operating income (I) | | | 6 214 185.00 | |
FW Other purchases and external expenses | | | 923 692.00 | |
FX Taxes, duties, and similar payments | | | 136 814.00 | |
FY Salaries and Wages | | | 3 234 467.00 | |
FZ Social Security Contributions | | | 1 361 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 732 105.00 | |
GG - OPERATING RESULT (I - II) | | | 482 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 112.00 | |
GS Negative differences of foreign exchange | | | 61 707.00 | |
GU Total financial expenses (VI) | | | 73 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 664 614.00 | | |
HD Total exceptional income (VII) | | 2 664 614.00 | | |
HF Exceptional expenses on capital transactions | | 5 585 878.00 | | |
HH Total exceptional expenses (VIII) | | 5 585 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 921 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 185.00 | 12 845 277.00 | | 6 214 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 923.00 | 12 579 464.00 | | 5 805 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 261.00 | 265 812.00 | | 408 261.00 |
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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 | 13 000.00 | 7 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 7 000.00 | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
