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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 | 13 644.00 | 13 541.00 | 102.00 | 13 644.00 |
BJ TOTAL (I) | 1 769 545.00 | 1 769 442.00 | 102.00 | 1 769 545.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 463 588.00 | 2 252 614.00 | 210 974.00 | 2 463 588.00 |
CF Cash and cash equivalents | 2 352 424.00 | | 2 352 424.00 | 2 352 424.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 4 818 008.00 | 2 252 614.00 | 2 565 394.00 | 4 818 008.00 |
CO Grand total (0 to V) | 6 587 553.00 | 4 022 056.00 | 2 565 497.00 | 6 587 553.00 |
CU Other investments | 1 755 901.00 | 1 755 901.00 | | 1 755 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | 113 658.00 | | 113 658.00 |
DC Revaluation differences | 190 420.00 | 190 420.00 | | 190 420.00 |
DD Legal reserve (1) | 11 751.00 | 11 751.00 | | 11 751.00 |
DG Other reserves | 126 815.00 | 126 815.00 | | 126 815.00 |
DH Retained earnings | -229 725.00 | | | -229 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 705.00 | -229 725.00 | | 1 075 705.00 |
DL TOTAL (I) | 1 288 624.00 | 212 919.00 | | 1 288 624.00 |
DP Provisions for Risks | 1 205 801.00 | 2 409 497.00 | | 1 205 801.00 |
DR TOTAL (IV) | 1 205 801.00 | 2 409 497.00 | | 1 205 801.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 45.00 | | 90.00 |
DX Trade payables and related accounts | 29 589.00 | 10 838.00 | | 29 589.00 |
DY Tax and social security liabilities | 14 549.00 | 10 391.00 | | 14 549.00 |
EA Other liabilities | 25 502.00 | 25 502.00 | | 25 502.00 |
EB Prepaid income (2) | 1 341.00 | 1 156.00 | | 1 341.00 |
EC TOTAL (IV) | 71 072.00 | 47 932.00 | | 71 072.00 |
EE Grand total (I to V) | 2 565 497.00 | 2 670 348.00 | | 2 565 497.00 |
EG Accrued income and payables due within one year | 71 072.00 | 47 932.00 | | 71 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 45.00 | | 90.00 |
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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 | 11 804.00 | | 11 804.00 | 11 804.00 |
FJ Net sales | 11 804.00 | | 11 804.00 | 11 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 190 889.00 | |
FW Other purchases and external expenses | | | 43 011.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 34 321.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 346 851.00 | |
GG - OPERATING RESULT (I - II) | | | -155 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 991.00 | |
GL Other interest and similar income | | | 17 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 409 497.00 | |
GP Total financial income (V) | | | 2 445 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205 801.00 | |
GU Total financial expenses (VI) | | | 1 205 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 787.00 | | |
HD Total exceptional income (VII) | | 80 058.00 | | |
HE Exceptional expenses on management operations | | 13 638.00 | | |
HH Total exceptional expenses (VIII) | | 13 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 419.00 | | |
HK Income tax | 7 750.00 | | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 107.00 | 4 456 808.00 | | 4 636 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 402.00 | 4 686 533.00 | | 3 560 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 705.00 | -229 725.00 | | 1 075 705.00 |
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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 | 1 770 295.00 | | | 1 770 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 901.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 769 545.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644.00 | | | 13 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 901.00 | | | 1 755 901.00 |
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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 | 13 980.00 | 311.00 | 750.00 | 13 980.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 230.00 | 311.00 | | 13 230.00 |
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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 | 29 589.00 | 29 589.00 | | 29 589.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
8L Deferred income | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VC Group and associates | 2 443 988.00 | 2 443 988.00 | | 2 443 988.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 084.00 | 2 465 084.00 | | 2 465 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 072.00 | 71 072.00 | | 71 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
