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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 25 422.00 | 23 705.00 | 1 717.00 | 25 422.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 002 425.00 | 25 409.00 | 1 977 017.00 | 2 002 425.00 |
BX Customers and related accounts | 134 284.00 | | 134 284.00 | 134 284.00 |
BZ Other receivables | 47 664.00 | | 47 664.00 | 47 664.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 192 369.00 | | 192 369.00 | 192 369.00 |
CO Grand total (0 to V) | 2 194 794.00 | 25 409.00 | 2 169 386.00 | 2 194 794.00 |
CU Other investments | 1 973 300.00 | | 1 973 300.00 | 1 973 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 298 922.00 | 1 383 721.00 | | 1 298 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 037.00 | -84 799.00 | | 78 037.00 |
DL TOTAL (I) | 1 398 959.00 | 1 320 922.00 | | 1 398 959.00 |
DP Provisions for Risks | | 23 180.00 | | |
DR TOTAL (IV) | | 23 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 028.00 | 92 416.00 | | 47 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 143.00 | 674 163.00 | | 603 143.00 |
DX Trade payables and related accounts | 41 442.00 | 41 384.00 | | 41 442.00 |
DY Tax and social security liabilities | 78 372.00 | 64 738.00 | | 78 372.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 770 427.00 | 872 702.00 | | 770 427.00 |
EE Grand total (I to V) | 2 169 386.00 | 2 216 803.00 | | 2 169 386.00 |
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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 | 312 664.00 | | 312 664.00 | 312 664.00 |
FJ Net sales | 312 664.00 | | 312 664.00 | 312 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 815.00 | |
FS Purchases of goods (including customs duties) | | | 18 887.00 | |
FU Purchases of raw materials and other supplies | | | 12 785.00 | |
FW Other purchases and external expenses | | | 90 776.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 215 932.00 | |
FZ Social Security Contributions | | | 92 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 863.00 | |
GG - OPERATING RESULT (I - II) | | | -75 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 394.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 394.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -394.00 | | -535.00 |
HK Income tax | -6 309.00 | -8 612.00 | | -6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 815.00 | 310 236.00 | | 538 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 778.00 | 395 035.00 | | 460 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 037.00 | -84 799.00 | | 78 037.00 |
HP References: Equipment leasing | 19 123.00 | 19 123.00 | | 19 123.00 |
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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 | 2 001 535.00 | | 890.00 | 2 001 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 300.00 | |
I4 DECREASES Grand Total | | | 2 002 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 532.00 | | 890.00 | 24 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 300.00 | | | 1 975 300.00 |
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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 | 24 618.00 | 791.00 | | 24 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914.00 | 791.00 | | 22 914.00 |
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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 | 23 180.00 | | 23 180.00 | 23 180.00 |
7C Grand total | 23 180.00 | | 23 180.00 | 23 180.00 |
UE of which provisions and reversals: - Operating | | | 23 180.00 | |
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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 | 41 442.00 | 41 442.00 | | 41 442.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 134 284.00 | 134 284.00 | | 134 284.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 44 712.00 | 44 712.00 | | 44 712.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 16 073.00 | 30 031.00 | 46 104.00 |
VI Group and Associates | 603 143.00 | 603 143.00 | | 603 143.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 934.00 | 184 934.00 | 2 000.00 | 186 934.00 |
VW VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 427.00 | 740 395.00 | 30 031.00 | 770 427.00 |
