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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 | 48 519.00 | 8 348.00 | 40 171.00 | 48 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 719.00 | 24 948.00 | 106 771.00 | 131 719.00 |
BX Customers and related accounts | 227 639.00 | 67 934.00 | 159 705.00 | 227 639.00 |
BZ Other receivables | 98 252.00 | | 98 252.00 | 98 252.00 |
CF Cash and cash equivalents | 424 234.00 | | 424 234.00 | 424 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 125.00 | 67 934.00 | 682 191.00 | 750 125.00 |
CO Grand total (0 to V) | 881 844.00 | 92 882.00 | 788 962.00 | 881 844.00 |
CU Other investments | 83 200.00 | 16 600.00 | 66 600.00 | 83 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 440.00 | 110 469.00 | | 451 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 366.00 | 340 971.00 | | 80 366.00 |
DL TOTAL (I) | 540 606.00 | 460 240.00 | | 540 606.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | 87 328.00 | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 617.00 | 148 575.00 | | 127 617.00 |
DX Trade payables and related accounts | 13 362.00 | 114 063.00 | | 13 362.00 |
DY Tax and social security liabilities | 43 375.00 | 167 937.00 | | 43 375.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 35.00 | 71 034.00 | | 35.00 |
EC TOTAL (IV) | 248 356.00 | 588 937.00 | | 248 356.00 |
EE Grand total (I to V) | 788 962.00 | 1 049 177.00 | | 788 962.00 |
EG Accrued income and payables due within one year | 235 084.00 | 557 219.00 | | 235 084.00 |
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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 | 14 577.00 | | 14 577.00 | 14 577.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 072.00 | | 40 072.00 | 40 072.00 |
FJ Net sales | 54 649.00 | | 54 649.00 | 54 649.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 68 237.00 | |
FS Purchases of goods (including customs duties) | | | 14 577.00 | |
FU Purchases of raw materials and other supplies | | | -682.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 49 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 323.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 85 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 600.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | 36 477.00 | | 3 546.00 |
HA Exceptional income from management transactions | 1 341.00 | 922.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 30 100.00 | 467 333.00 | | 30 100.00 |
HD Total exceptional income (VII) | 31 441.00 | 468 255.00 | | 31 441.00 |
HE Exceptional expenses on management operations | 1 312.00 | 3 753.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 31 610.00 | 159 324.00 | | 31 610.00 |
HH Total exceptional expenses (VIII) | 32 922.00 | 163 077.00 | | 32 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 305 179.00 | | -1 480.00 |
HK Income tax | 4 135.00 | 67 110.00 | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 385.00 | 1 499 866.00 | | 185 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 019.00 | 1 158 896.00 | | 105 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 366.00 | 340 971.00 | | 80 366.00 |
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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 | 121 529.00 | | 59 419.00 | 121 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 83 200.00 | |
I4 DECREASES Grand Total | | 49 229.00 | 131 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 129.00 | 48 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 129.00 | | 48 519.00 | 46 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 400.00 | | 10 900.00 | 75 400.00 |
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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 | 15 874.00 | 10 093.00 | 17 619.00 | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 10 093.00 | 17 619.00 | 15 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 943.00 | 992.00 | | 66 943.00 |
7B Total provisions for depreciation | 66 943.00 | 17 592.00 | | 66 943.00 |
7C Grand total | 66 943.00 | 17 592.00 | | 66 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 992.00 | | |
UG - Financial | | 16 600.00 | | |
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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 | 13 362.00 | 13 362.00 | | 13 362.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 150 467.00 | 150 467.00 | | 150 467.00 |
VA Doubtful or disputed receivables | 77 172.00 | 77 172.00 | | 77 172.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 95 385.00 | 95 385.00 | | 95 385.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 56 908.00 | 43 636.00 | 13 272.00 | 56 908.00 |
VI Group and Associates | 127 617.00 | 127 617.00 | | 127 617.00 |
VK Loans repaid during the year | 30 217.00 | | | 30 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 891.00 | 325 891.00 | | 325 891.00 |
VW VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 356.00 | 235 084.00 | 13 272.00 | 248 356.00 |
