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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AT Other tangible assets | 2 613.00 | 948.00 | 1 664.00 | 2 613.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 208 429.00 | 7 488.00 | 2 200 940.00 | 2 208 429.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 417.00 | | 587 417.00 | 587 417.00 |
CF Cash and cash equivalents | 51 298.00 | | 51 298.00 | 51 298.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 644 039.00 | | 644 039.00 | 644 039.00 |
CO Grand total (0 to V) | 2 852 468.00 | 7 488.00 | 2 844 979.00 | 2 852 468.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 51 010.00 | 118 680.00 | | 51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 472.00 | -67 669.00 | | 735 472.00 |
DL TOTAL (I) | 1 886 484.00 | 1 151 011.00 | | 1 886 484.00 |
DQ Provisions for Expenses | 7 540.00 | 8 841.00 | | 7 540.00 |
DR TOTAL (IV) | 7 540.00 | 8 841.00 | | 7 540.00 |
DU Loans and Debts from Credit Institutions (3) | 515 368.00 | 545 503.00 | | 515 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 99.00 | | 33.00 |
DX Trade payables and related accounts | 153 299.00 | 147 718.00 | | 153 299.00 |
DY Tax and social security liabilities | 147 897.00 | 143 887.00 | | 147 897.00 |
EA Other liabilities | 134 357.00 | 1 807 166.00 | | 134 357.00 |
EC TOTAL (IV) | 950 955.00 | 2 644 375.00 | | 950 955.00 |
EE Grand total (I to V) | 2 844 979.00 | 3 804 228.00 | | 2 844 979.00 |
EG Accrued income and payables due within one year | 550 955.00 | 2 129 375.00 | | 550 955.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | | 725 000.00 | 725 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 729 987.00 | |
FW Other purchases and external expenses | | | 604 825.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 160 007.00 | |
FZ Social Security Contributions | | | 68 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 839 682.00 | |
GG - OPERATING RESULT (I - II) | | | -109 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 850 345.00 | |
GR Interest and similar expenses | | | 35 265.00 | |
GU Total financial expenses (VI) | | | 35 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 3 675.00 | | 3 675.00 |
HA Exceptional income from management transactions | 40.00 | 6 167.00 | | 40.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 40.00 | 6 167.00 | | 40.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 6 167.00 | | -345.00 |
HK Income tax | -30 433.00 | -40 794.00 | | -30 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 373.00 | 792 519.00 | | 1 580 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 900.00 | 860 189.00 | | 844 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 472.00 | -67 669.00 | | 735 472.00 |
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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 | 2 207 894.00 | | 534.00 | 2 207 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 276.00 | |
I4 DECREASES Grand Total | | | 2 208 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 534.00 | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 276.00 | | | 2 199 276.00 |
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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 | 7 325.00 | 763.00 | 600.00 | 7 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 763.00 | 600.00 | 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 841.00 | | 1 301.00 | 8 841.00 |
7C Grand total | 8 841.00 | | 1 301.00 | 8 841.00 |
UE of which provisions and reversals: - Operating | | | 1 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 153 299.00 | 153 299.00 | | 153 299.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VC Group and associates | 204 014.00 | 204 014.00 | | 204 014.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 515 000.00 | 115 000.00 | 400 000.00 | 515 000.00 |
VI Group and Associates | 134 357.00 | 134 357.00 | | 134 357.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 359 210.00 | 359 210.00 | | 359 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 441.00 | 598 441.00 | | 598 441.00 |
VW VAT | 107 637.00 | 107 637.00 | | 107 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 955.00 | 550 955.00 | 400 000.00 | 950 955.00 |
