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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 | 7 933.00 | 3 912.00 | 4 020.00 | 7 933.00 |
BJ TOTAL (I) | 4 010 912.00 | 3 912.00 | 4 006 999.00 | 4 010 912.00 |
BX Customers and related accounts | 418 796.00 | | 418 796.00 | 418 796.00 |
BZ Other receivables | 501 283.00 | | 501 283.00 | 501 283.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 980 071.00 | | 980 071.00 | 980 071.00 |
CO Grand total (0 to V) | 4 990 983.00 | 3 912.00 | 4 987 070.00 | 4 990 983.00 |
CU Other investments | 4 002 979.00 | | 4 002 979.00 | 4 002 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 980.00 | | | 4 099 980.00 |
DD Legal reserve (1) | 74 565.00 | | | 74 565.00 |
DH Retained earnings | 35 829.00 | | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | | | -2 901.00 |
DL TOTAL (I) | 4 207 473.00 | | | 4 207 473.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 080.00 | | | 471 080.00 |
DX Trade payables and related accounts | 26 162.00 | | | 26 162.00 |
DY Tax and social security liabilities | 282 084.00 | | | 282 084.00 |
EC TOTAL (IV) | 779 597.00 | | | 779 597.00 |
EE Grand total (I to V) | 4 987 070.00 | | | 4 987 070.00 |
EG Accrued income and payables due within one year | 779 597.00 | | | 779 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 816 332.00 | | 816 332.00 | 816 332.00 |
FJ Net sales | 816 332.00 | | 816 332.00 | 816 332.00 |
FN Capitalized production | | | 19 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 910 525.00 | |
FW Other purchases and external expenses | | | 160 110.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 534 697.00 | |
FZ Social Security Contributions | | | 204 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -22.00 | |
GP Total financial income (V) | | | -22.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 894.00 | | | 74 894.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 132.00 | | | 911 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 034.00 | | | 914 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | | | -2 901.00 |
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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 | 4 008 182.00 | | 4 129.00 | 4 008 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 979.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 4 010 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 7 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203.00 | | 4 129.00 | 5 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 979.00 | | | 4 002 979.00 |
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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 | 3 328.00 | 1 080.00 | 496.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 080.00 | 496.00 | 3 328.00 |
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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 | 26 162.00 | 26 162.00 | | 26 162.00 |
8C Staff and Related Accounts | 106 693.00 | 106 693.00 | | 106 693.00 |
8D Social Security and Other Social Organizations | 83 830.00 | 83 830.00 | | 83 830.00 |
UX Other trade receivables | 418 796.00 | 418 796.00 | | 418 796.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VC Group and associates | 477 121.00 | 477 121.00 | | 477 121.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 471 080.00 | 471 080.00 | | 471 080.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 504.00 | 23 504.00 | | 23 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 212.00 | 920 212.00 | | 920 212.00 |
VW VAT | 68 056.00 | 68 056.00 | | 68 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 597.00 | 779 597.00 | | 779 597.00 |
