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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 | 45 063.00 | 20 734.00 | 24 329.00 | 45 063.00 |
AV Fixed assets in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 233 734.00 | 143 027.00 | 90 707.00 | 233 734.00 |
BX Customers and related accounts | 372 779.00 | | 372 779.00 | 372 779.00 |
BZ Other receivables | 873 643.00 | | 873 643.00 | 873 643.00 |
CF Cash and cash equivalents | 1 549 638.00 | | 1 549 638.00 | 1 549 638.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 2 801 995.00 | | 2 801 995.00 | 2 801 995.00 |
CO Grand total (0 to V) | 3 035 729.00 | 143 027.00 | 2 892 702.00 | 3 035 729.00 |
CU Other investments | 183 111.00 | 122 293.00 | 60 818.00 | 183 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 79 158.00 | 73 457.00 | | 79 158.00 |
DG Other reserves | 1 157 156.00 | 1 198 834.00 | | 1 157 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | 114 023.00 | | 17 326.00 |
DL TOTAL (I) | 2 753 640.00 | 2 886 314.00 | | 2 753 640.00 |
DU Loans and Debts from Credit Institutions (3) | 55 165.00 | 60 048.00 | | 55 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 213 633.00 | | 612.00 |
DX Trade payables and related accounts | 10 831.00 | 14 337.00 | | 10 831.00 |
DY Tax and social security liabilities | 72 454.00 | 296 227.00 | | 72 454.00 |
EC TOTAL (IV) | 139 062.00 | 584 246.00 | | 139 062.00 |
EE Grand total (I to V) | 2 892 702.00 | 3 470 560.00 | | 2 892 702.00 |
EG Accrued income and payables due within one year | 103 887.00 | 584 246.00 | | 103 887.00 |
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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 | 515 562.00 | | 515 562.00 | 515 562.00 |
FJ Net sales | 515 562.00 | | 515 562.00 | 515 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 521 436.00 | |
FW Other purchases and external expenses | | | 395 866.00 | |
FX Taxes, duties, and similar payments | | | 30 430.00 | |
FY Salaries and Wages | | | 217 875.00 | |
FZ Social Security Contributions | | | 99 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 751 475.00 | |
GG - OPERATING RESULT (I - II) | | | -230 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580.00 | |
GL Other interest and similar income | | | 252 077.00 | |
GP Total financial income (V) | | | 256 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 9 143.00 | | 5 856.00 |
A2 TOTAL ASSETS | 58 253.00 | 18 321.00 | | 58 253.00 |
HB Exceptional income from capital transactions | 50 000.00 | 350 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 350 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 351 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 351 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 914.00 | 74 445.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 093.00 | 852 814.00 | | 828 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 768.00 | 738 791.00 | | 810 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | 114 023.00 | | 17 326.00 |
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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 | 253 154.00 | | 30 580.00 | 253 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 033.00 | | 29 590.00 | 21 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 121.00 | | 990.00 | 232 121.00 |
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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 | 14 261.00 | 6 473.00 | | 14 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 6 473.00 | | 14 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 372 779.00 | 372 779.00 | | 372 779.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 727 992.00 | 727 992.00 | | 727 992.00 |
VH Loans with a maturity of more than one year at origin | 55 165.00 | 19 990.00 | 35 175.00 | 55 165.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VM Income taxes | 139 140.00 | 139 140.00 | | 139 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 357.00 | 1 252 357.00 | | 1 252 357.00 |
VW VAT | 52 469.00 | 52 469.00 | | 52 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 062.00 | 103 887.00 | 35 175.00 | 139 062.00 |
