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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 | 104 398.00 | 18 571.00 | 85 827.00 | 104 398.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 129 292.00 | 18 571.00 | 110 720.00 | 129 292.00 |
BT Goods | 104 036.00 | | 104 036.00 | 104 036.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 507 509.00 | | 507 509.00 | 507 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 804 749.00 | | 804 749.00 | 804 749.00 |
CO Grand total (0 to V) | 934 040.00 | 18 571.00 | 915 469.00 | 934 040.00 |
CU Other investments | 23 550.00 | | 23 550.00 | 23 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 248 066.00 | 334 101.00 | | 248 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | -86 035.00 | | 19 501.00 |
DL TOTAL (I) | 268 667.00 | 249 166.00 | | 268 667.00 |
DU Loans and Debts from Credit Institutions (3) | 47 959.00 | 17 237.00 | | 47 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 944.00 | 437 709.00 | | 486 944.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 13 777.00 | 24 836.00 | | 13 777.00 |
DY Tax and social security liabilities | 98 123.00 | 57 799.00 | | 98 123.00 |
EC TOTAL (IV) | 646 802.00 | 547 180.00 | | 646 802.00 |
EE Grand total (I to V) | 915 469.00 | 796 346.00 | | 915 469.00 |
EG Accrued income and payables due within one year | 339 566.00 | 537 580.00 | | 339 566.00 |
EI Including equity loans | 486 944.00 | | | 486 944.00 |
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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 | | | 288 083.00 | |
FJ Net sales | | | 288 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 095.00 | |
FS Purchases of goods (including customs duties) | | | 13 323.00 | |
FT Inventory change (goods) | | | -13 323.00 | |
FW Other purchases and external expenses | | | 86 520.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 146 175.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 268 229.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 67 528.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 67 528.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -67 528.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 095.00 | 286 477.00 | | 288 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 595.00 | 372 512.00 | | 268 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | -86 035.00 | | 19 501.00 |
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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 | 52 701.00 | 8 474.00 | 42 603.00 | 52 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | 4 538.00 | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 162.00 | 8 474.00 | 38 065.00 | 48 162.00 |
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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 98 123.00 | 58 839.00 | 39 284.00 | 98 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 292.00 | 91 422.00 | 233 870.00 | 325 292.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 40 722.00 | 6 640.00 | 34 082.00 | 40 722.00 |
VI Group and Associates | 161 652.00 | 161 652.00 | | 161 652.00 |
VP Miscellaneous | 507 509.00 | 507 509.00 | | 507 509.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 622.00 | 586 279.00 | 1 344.00 | 587 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 802.00 | 339 566.00 | 307 236.00 | 646 802.00 |
