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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 744 481.00 | | 1 744 481.00 | 1 744 481.00 |
BX Customers and related accounts | 147 486.00 | | 147 486.00 | 147 486.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 92 943.00 | | 92 943.00 | 92 943.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 253 291.00 | | 253 291.00 | 253 291.00 |
CO Grand total (0 to V) | 1 997 772.00 | | 1 997 772.00 | 1 997 772.00 |
CU Other investments | 1 724 501.00 | | 1 724 501.00 | 1 724 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 750.00 | 462 750.00 | | 462 750.00 |
DD Legal reserve (1) | 32 256.00 | 23 168.00 | | 32 256.00 |
DG Other reserves | 696 285.00 | 523 606.00 | | 696 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 876.00 | 181 768.00 | | 63 876.00 |
DL TOTAL (I) | 1 255 168.00 | 1 191 292.00 | | 1 255 168.00 |
DU Loans and Debts from Credit Institutions (3) | 603 504.00 | 54 000.00 | | 603 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 50 264.00 | 5 770.00 | | 50 264.00 |
DX Trade payables and related accounts | 25 689.00 | 20 575.00 | | 25 689.00 |
DY Tax and social security liabilities | 61 419.00 | 60 862.00 | | 61 419.00 |
EA Other liabilities | 1 727.00 | 1 767.00 | | 1 727.00 |
EC TOTAL (IV) | 742 604.00 | 142 975.00 | | 742 604.00 |
EE Grand total (I to V) | 1 997 772.00 | 1 334 266.00 | | 1 997 772.00 |
EG Accrued income and payables due within one year | 173 996.00 | 137 205.00 | | 173 996.00 |
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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 | 514 107.00 | | 514 107.00 | 514 107.00 |
FJ Net sales | 514 107.00 | | 514 107.00 | 514 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 317.00 | |
FW Other purchases and external expenses | | | 191 596.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 271 792.00 | |
FZ Social Security Contributions | | | 43 402.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 513 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GK Income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 68 222.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 4 834.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 29 896.00 | | | 29 896.00 |
HD Total exceptional income (VII) | 29 896.00 | | | 29 896.00 |
HF Exceptional expenses on capital transactions | 29 896.00 | | | 29 896.00 |
HH Total exceptional expenses (VIII) | 29 896.00 | | | 29 896.00 |
HK Income tax | 313.00 | 3 169.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 435.00 | 686 179.00 | | 613 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 558.00 | 504 411.00 | | 549 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 876.00 | 181 768.00 | | 63 876.00 |
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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 | 1 172 961.00 | | 601 416.00 | 1 172 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 896.00 | 1 744 481.00 | |
I4 DECREASES Grand Total | | 29 896.00 | 1 744 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 961.00 | | 601 416.00 | 1 172 961.00 |
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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
8C Staff and Related Accounts | 21 959.00 | 21 959.00 | | 21 959.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 147 486.00 | 147 486.00 | | 147 486.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 603 504.00 | 85 160.00 | 339 895.00 | 603 504.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | | 600 000.00 | | |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 348.00 | 160 348.00 | | 160 348.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 340.00 | 173 996.00 | 339 895.00 | 692 340.00 |
