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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 | 58 718.00 | 49 316.00 | 9 403.00 | 58 718.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 2 416 261.00 | 99 316.00 | 2 316 945.00 | 2 416 261.00 |
BX Customers and related accounts | 292 605.00 | | 292 605.00 | 292 605.00 |
BZ Other receivables | 3 111 479.00 | 369 380.00 | 2 742 099.00 | 3 111 479.00 |
CF Cash and cash equivalents | 1 175 235.00 | | 1 175 235.00 | 1 175 235.00 |
CH Prepaid expenses | 13 436.00 | | 13 435.00 | 13 436.00 |
CJ TOTAL (II) | 4 592 754.00 | 369 380.00 | 4 223 375.00 | 4 592 754.00 |
CO Grand total (0 to V) | 7 009 015.00 | 468 695.00 | 6 540 320.00 | 7 009 015.00 |
CU Other investments | 2 351 518.00 | 50 000.00 | 2 301 518.00 | 2 351 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DE Statutory or contractual reserves | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 736 402.00 | | | 2 736 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 4 391 563.00 | | | 4 391 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 818.00 | | | 1 671 818.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
DY Tax and social security liabilities | 463 675.00 | | | 463 675.00 |
EC TOTAL (IV) | 2 148 757.00 | | | 2 148 757.00 |
EE Grand total (I to V) | 6 540 320.00 | | | 6 540 320.00 |
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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 | 950 563.00 | | 950 563.00 | 950 563.00 |
FJ Net sales | 950 563.00 | | 950 563.00 | 950 563.00 |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 988 767.00 | |
FW Other purchases and external expenses | | | 154 704.00 | |
FX Taxes, duties, and similar payments | | | 48 837.00 | |
FY Salaries and Wages | | | 535 112.00 | |
FZ Social Security Contributions | | | 215 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 379.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 328 433.00 | |
GG - OPERATING RESULT (I - II) | | | -339 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 025.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 433 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 980.00 | |
GU Total financial expenses (VI) | | | 70 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 836.00 | | | 29 836.00 |
A2 TOTAL ASSETS | 161 088.00 | | | 161 088.00 |
HA Exceptional income from management transactions | 4 763.00 | | | 4 763.00 |
HD Total exceptional income (VII) | 4 763.00 | | | 4 763.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 19 353.00 | | | 19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 938.00 | | | 1 426 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 777.00 | | | 1 421 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | | | 5 160.00 |
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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 | 2 311 554.00 | | 104 706.00 | 2 311 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 543.00 | |
I4 DECREASES Grand Total | | | 2 416 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 012.00 | | 4 706.00 | 54 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 542.00 | | 100 000.00 | 2 257 542.00 |
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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 | 44 036.00 | 5 280.00 | | 44 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 036.00 | 5 280.00 | | 44 036.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 404 544.00 | 404 544.00 | | 404 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 949.00 | 1 730 949.00 | | 1 730 949.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 292 605.00 | 292 605.00 | | 292 605.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 523.00 | 3 304.00 | 2 218.00 | 5 523.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111 479.00 | 3 111 479.00 | | 3 111 479.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 544.00 | 3 417 520.00 | 6 024.00 | 3 423 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 758.00 | 2 146 539.00 | 2 218.00 | 2 148 758.00 |
