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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 15 075.00 | 15 075.00 | | 15 075.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 31 116.00 | 17 623.00 | 13 493.00 | 31 116.00 |
BX Customers and related accounts | 101 574.00 | | 101 574.00 | 101 574.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 892 122.00 | | 892 122.00 | 892 122.00 |
CJ TOTAL (II) | 1 012 644.00 | | 1 012 644.00 | 1 012 644.00 |
CO Grand total (0 to V) | 1 043 760.00 | 17 623.00 | 1 026 138.00 | 1 043 760.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -98 193.00 | -239 946.00 | | -98 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 698.00 | 141 753.00 | | 123 698.00 |
DL TOTAL (I) | 157 505.00 | 33 807.00 | | 157 505.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 101 435.00 | 98 588.00 | | 101 435.00 |
DY Tax and social security liabilities | 26 069.00 | 21 257.00 | | 26 069.00 |
EA Other liabilities | 741 128.00 | 798 371.00 | | 741 128.00 |
EC TOTAL (IV) | 868 632.00 | 918 216.00 | | 868 632.00 |
EE Grand total (I to V) | 1 026 138.00 | 962 023.00 | | 1 026 138.00 |
EG Accrued income and payables due within one year | 868 632.00 | 918 216.00 | | 868 632.00 |
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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 | 249 675.00 | | 249 675.00 | 249 675.00 |
FJ Net sales | 249 675.00 | | 249 675.00 | 249 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 680.00 | |
FW Other purchases and external expenses | | | 89 022.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 46 512.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 983.00 | |
GG - OPERATING RESULT (I - II) | | | 123 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 680.00 | 241 227.00 | | 259 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 983.00 | 99 474.00 | | 135 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 698.00 | 141 753.00 | | 123 698.00 |
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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 | 31 116.00 | | | 31 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 31 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 17 623.00 | | | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 101 435.00 | 101 435.00 | | 101 435.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 128.00 | 741 128.00 | | 741 128.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 101 574.00 | 101 574.00 | | 101 574.00 |
VB VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 015.00 | 134 015.00 | | 134 015.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 632.00 | 868 632.00 | | 868 632.00 |
