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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 | 4 524.00 | 1 159.00 | 3 365.00 | 4 524.00 |
BJ TOTAL (I) | 2 090 524.00 | 67 159.00 | 2 023 365.00 | 2 090 524.00 |
BX Customers and related accounts | 310 223.00 | 18 504.00 | 291 719.00 | 310 223.00 |
BZ Other receivables | 293 455.00 | | 293 455.00 | 293 455.00 |
CF Cash and cash equivalents | 874 339.00 | | 874 339.00 | 874 339.00 |
CJ TOTAL (II) | 1 478 017.00 | 18 504.00 | 1 459 513.00 | 1 478 017.00 |
CO Grand total (0 to V) | 3 568 541.00 | 85 663.00 | 3 482 878.00 | 3 568 541.00 |
CU Other investments | 2 086 000.00 | 66 000.00 | 2 020 000.00 | 2 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 067 399.00 | 2 710 590.00 | | 3 067 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 048.00 | 356 809.00 | | 104 048.00 |
DL TOTAL (I) | 3 182 447.00 | 3 078 399.00 | | 3 182 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 41 102.00 | | 13.00 |
DX Trade payables and related accounts | 14 852.00 | 16 226.00 | | 14 852.00 |
DY Tax and social security liabilities | 285 566.00 | 127 591.00 | | 285 566.00 |
EC TOTAL (IV) | 300 431.00 | 184 919.00 | | 300 431.00 |
EE Grand total (I to V) | 3 482 878.00 | 3 263 318.00 | | 3 482 878.00 |
EG Accrued income and payables due within one year | 300 431.00 | 184 919.00 | | 300 431.00 |
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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 | 790 659.00 | | 790 659.00 | 790 659.00 |
FJ Net sales | 790 659.00 | | 790 659.00 | 790 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 369.00 | |
FW Other purchases and external expenses | | | 69 503.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 496 560.00 | |
FZ Social Security Contributions | | | 246 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 081.00 | |
GG - OPERATING RESULT (I - II) | | | -38 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 427.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -8 760.00 | 23 258.00 | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 369.00 | 515 546.00 | | 1 000 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 321.00 | 158 738.00 | | 896 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 048.00 | 356 809.00 | | 104 048.00 |
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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 | 2 086 762.00 | | 3 763.00 | 2 086 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 000.00 | |
I4 DECREASES Grand Total | | | 2 090 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | 3 763.00 | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 000.00 | | | 2 086 000.00 |
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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 | 40.00 | 1 119.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 1 119.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 504.00 | | |
7B Total provisions for depreciation | | 84 504.00 | | |
7C Grand total | | 84 504.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 504.00 | | |
UG - Financial | | 66 000.00 | | |
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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 | 14 852.00 | 14 852.00 | | 14 852.00 |
8C Staff and Related Accounts | 40 554.00 | 40 554.00 | | 40 554.00 |
8D Social Security and Other Social Organizations | 80 540.00 | 80 540.00 | | 80 540.00 |
UX Other trade receivables | 310 223.00 | 310 223.00 | | 310 223.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VC Group and associates | 241 208.00 | 241 208.00 | | 241 208.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 50 229.00 | 50 229.00 | | 50 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 678.00 | 603 678.00 | | 603 678.00 |
VW VAT | 155 645.00 | 155 645.00 | | 155 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 431.00 | 300 431.00 | | 300 431.00 |
