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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 | 17 303.00 | 6 200.00 | 11 104.00 | 17 303.00 |
BB Receivables related to investments | 264 798.00 | | 264 798.00 | 264 798.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 353 630.00 | 6 200.00 | 347 430.00 | 353 630.00 |
BX Customers and related accounts | 1 231 205.00 | | 1 231 205.00 | 1 231 205.00 |
BZ Other receivables | 212 200.00 | | 212 200.00 | 212 200.00 |
CF Cash and cash equivalents | 95 823.00 | | 95 823.00 | 95 823.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 544 319.00 | | 1 544 319.00 | 1 544 319.00 |
CO Grand total (0 to V) | 1 897 948.00 | 6 200.00 | 1 891 748.00 | 1 897 948.00 |
CU Other investments | 70 528.00 | | 70 528.00 | 70 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | 65 300.00 | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | 6 530.00 | | 6 530.00 |
DG Other reserves | 189 391.00 | 170 862.00 | | 189 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | 18 529.00 | | 12 186.00 |
DL TOTAL (I) | 273 407.00 | 261 221.00 | | 273 407.00 |
DP Provisions for Risks | 9 669.00 | 3 385.00 | | 9 669.00 |
DR TOTAL (IV) | 9 669.00 | 3 385.00 | | 9 669.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 113 317.00 | 868 268.00 | | 1 113 317.00 |
DY Tax and social security liabilities | 242 389.00 | 179 863.00 | | 242 389.00 |
EA Other liabilities | 2 966.00 | 1 718.00 | | 2 966.00 |
EC TOTAL (IV) | 1 608 672.00 | 1 299 850.00 | | 1 608 672.00 |
EE Grand total (I to V) | 1 891 748.00 | 1 564 456.00 | | 1 891 748.00 |
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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 | 4 536 354.00 | | 4 536 354.00 | 4 536 354.00 |
FJ Net sales | 4 536 354.00 | | 4 536 354.00 | 4 536 354.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 558 307.00 | |
FW Other purchases and external expenses | | | 4 155 493.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 266 625.00 | |
FZ Social Security Contributions | | | 117 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 565 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GP Total financial income (V) | | | 21 458.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 752.00 | 3 003.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 765.00 | 2 905 699.00 | | 4 581 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 579.00 | 2 887 171.00 | | 4 569 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 186.00 | 18 529.00 | | 12 186.00 |
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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 | 1 461.00 | 4 738.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 4 738.00 | | 1 461.00 |
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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 | 3 385.00 | 9 669.00 | 3 385.00 | 3 385.00 |
7C Grand total | 3 385.00 | 9 669.00 | 3 385.00 | 3 385.00 |
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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 | 1 113 317.00 | 1 113 317.00 | | 1 113 317.00 |
8D Social Security and Other Social Organizations | 242 390.00 | 242 390.00 | | 242 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 265 798.00 | | 265 798.00 | 265 798.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 32 927.00 | 217 073.00 | 250 000.00 |
VS Prepaid expenses | 1 448 495.00 | 1 448 495.00 | | 1 448 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 293.00 | 1 448 495.00 | 265 798.00 | 1 714 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 672.00 | 1 391 599.00 | 217 073.00 | 1 608 672.00 |
