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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 45 782.00 | 27 372.00 | 18 410.00 | 45 782.00 |
BJ TOTAL (I) | 998 866.00 | 630 916.00 | 367 950.00 | 998 866.00 |
BX Customers and related accounts | 47 148.00 | | 47 148.00 | 47 148.00 |
BZ Other receivables | 256 068.00 | | 256 068.00 | 256 068.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 306 806.00 | | 306 806.00 | 306 806.00 |
CO Grand total (0 to V) | 1 305 672.00 | 630 916.00 | 674 756.00 | 1 305 672.00 |
CU Other investments | 949 540.00 | 600 000.00 | 349 540.00 | 949 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 430.00 | 320 430.00 | | 320 430.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 18 421.00 | 18 421.00 | | 18 421.00 |
DH Retained earnings | -120 998.00 | -151 785.00 | | -120 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 30 787.00 | | 23 665.00 |
DL TOTAL (I) | 255 348.00 | 231 683.00 | | 255 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 021.00 | 6 447.00 | | 9 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 574.00 | 305 295.00 | | 195 574.00 |
DX Trade payables and related accounts | 17 681.00 | 28 491.00 | | 17 681.00 |
DY Tax and social security liabilities | 197 132.00 | 136 408.00 | | 197 132.00 |
EC TOTAL (IV) | 419 408.00 | 476 641.00 | | 419 408.00 |
EE Grand total (I to V) | 674 756.00 | 708 323.00 | | 674 756.00 |
EG Accrued income and payables due within one year | 419 408.00 | 475 714.00 | | 419 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 095.00 | | | 8 095.00 |
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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 | 679 674.00 | | 679 674.00 | 679 674.00 |
FJ Net sales | 679 674.00 | | 679 674.00 | 679 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 690 964.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 149 316.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 370 904.00 | |
FZ Social Security Contributions | | | 162 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 701 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | 4 385.00 | | 11 278.00 |
HA Exceptional income from management transactions | 7 065.00 | 1 773.00 | | 7 065.00 |
HB Exceptional income from capital transactions | 20 000.00 | 8 160.00 | | 20 000.00 |
HD Total exceptional income (VII) | 27 065.00 | 9 933.00 | | 27 065.00 |
HE Exceptional expenses on management operations | 2 126.00 | 970.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 20 752.00 | 3 635.00 | | 20 752.00 |
HH Total exceptional expenses (VIII) | 22 878.00 | 4 605.00 | | 22 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | 5 328.00 | | 4 187.00 |
HK Income tax | -1 998.00 | -14 033.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 029.00 | 644 154.00 | | 746 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 364.00 | 613 367.00 | | 722 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | 30 787.00 | | 23 665.00 |
HP References: Equipment leasing | 7 311.00 | 3 446.00 | | 7 311.00 |
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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 | 1 042 895.00 | | 3 066.00 | 1 042 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 540.00 | |
I4 DECREASES Grand Total | | 47 095.00 | 998 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 095.00 | 45 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 811.00 | | 3 066.00 | 89 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 540.00 | | | 949 540.00 |
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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 | 43 566.00 | 13 694.00 | 26 343.00 | 43 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 022.00 | 13 694.00 | 26 343.00 | 40 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 128 626.00 | 128 626.00 | | 128 626.00 |
UX Other trade receivables | 47 148.00 | 47 148.00 | | 47 148.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 218 038.00 | 218 038.00 | | 218 038.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 195 574.00 | 195 574.00 | | 195 574.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 030.00 | 305 030.00 | | 305 030.00 |
VW VAT | 49 559.00 | 49 559.00 | | 49 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 408.00 | 419 408.00 | | 419 408.00 |
