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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 | | | | |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 3 317 283.00 | | 3 317 283.00 | 3 317 283.00 |
CF Cash and cash equivalents | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 3 364 435.00 | | 3 364 435.00 | 3 364 435.00 |
CO Grand total (0 to V) | 3 371 407.00 | | 3 371 407.00 | 3 371 407.00 |
CP Shares due in less than one year | 6 972.00 | | | 6 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 631.00 | 414 631.00 | | 414 631.00 |
DH Retained earnings | 1 966 268.00 | 1 866 848.00 | | 1 966 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 567.00 | 99 420.00 | | 293 567.00 |
DL TOTAL (I) | 2 718 466.00 | 2 424 899.00 | | 2 718 466.00 |
DP Provisions for Risks | 255 159.00 | 175 159.00 | | 255 159.00 |
DR TOTAL (IV) | 255 159.00 | 175 159.00 | | 255 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 801.00 | 77 458.00 | | 163 801.00 |
DX Trade payables and related accounts | 144 483.00 | 207 915.00 | | 144 483.00 |
DY Tax and social security liabilities | 89 498.00 | 266 068.00 | | 89 498.00 |
EC TOTAL (IV) | 397 782.00 | 551 441.00 | | 397 782.00 |
EE Grand total (I to V) | 3 371 407.00 | 3 151 499.00 | | 3 371 407.00 |
EI Including equity loans | 163 801.00 | | | 163 801.00 |
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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 | | | 1 814 000.00 | |
FJ Net sales | | | 1 814 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 814 017.00 | |
FW Other purchases and external expenses | | | 414 803.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 820 747.00 | |
FZ Social Security Contributions | | | 351 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 699 470.00 | |
GG - OPERATING RESULT (I - II) | | | 114 547.00 | |
GS Negative differences of foreign exchange | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 000.00 | 10 750.00 | | 328 000.00 |
HD Total exceptional income (VII) | 328 000.00 | 10 750.00 | | 328 000.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 25 676.00 | 648.00 | | 25 676.00 |
HH Total exceptional expenses (VIII) | 25 676.00 | 772.00 | | 25 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 324.00 | 9 978.00 | | 302 324.00 |
HK Income tax | 114 165.00 | 38 711.00 | | 114 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 017.00 | 1 788 643.00 | | 2 142 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 450.00 | 1 689 222.00 | | 1 848 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 567.00 | 99 420.00 | | 293 567.00 |
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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 | 130 823.00 | | | 130 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 123 851.00 | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 851.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 851.00 | | | 123 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 86 298.00 | 11 877.00 | 98 176.00 | 86 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 298.00 | 11 877.00 | 98 176.00 | 86 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 159.00 | 80 000.00 | | 175 159.00 |
7C Grand total | 175 159.00 | 80 000.00 | | 175 159.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 144 483.00 | 144 483.00 | | 144 483.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8E Income Taxes | 53 392.00 | 53 392.00 | | 53 392.00 |
UT Other financial assets | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 265 243.00 | 265 243.00 | | 265 243.00 |
VC Group and associates | 3 028 804.00 | 3 028 804.00 | | 3 028 804.00 |
VI Group and Associates | 163 801.00 | 163 801.00 | | 163 801.00 |
VP Miscellaneous | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 255.00 | 3 324 255.00 | | 3 324 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 782.00 | 397 782.00 | | 397 782.00 |
