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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 | 11 833.00 | 2 614.00 | 9 219.00 | 11 833.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 615 193.00 | 2 614.00 | 612 579.00 | 615 193.00 |
BX Customers and related accounts | 291 101.00 | | 291 101.00 | 291 101.00 |
BZ Other receivables | 495 935.00 | | 495 935.00 | 495 935.00 |
CF Cash and cash equivalents | 101 438.00 | | 101 438.00 | 101 438.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 914 547.00 | | 914 547.00 | 914 547.00 |
CO Grand total (0 to V) | 1 529 740.00 | 2 614.00 | 1 527 126.00 | 1 529 740.00 |
CU Other investments | 585 886.00 | | 585 886.00 | 585 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 525.00 | 523 525.00 | | 523 525.00 |
DD Legal reserve (1) | 41 843.00 | 22 201.00 | | 41 843.00 |
DG Other reserves | 173 191.00 | | | 173 191.00 |
DH Retained earnings | 820.00 | 820.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 065.00 | 392 833.00 | | 197 065.00 |
DL TOTAL (I) | 936 446.00 | 939 380.00 | | 936 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 204.00 | | |
DX Trade payables and related accounts | 121 559.00 | 99 400.00 | | 121 559.00 |
DY Tax and social security liabilities | 170 218.00 | 224 276.00 | | 170 218.00 |
EA Other liabilities | 298 901.00 | 211 987.00 | | 298 901.00 |
EC TOTAL (IV) | 590 679.00 | 546 868.00 | | 590 679.00 |
EE Grand total (I to V) | 1 527 126.00 | 1 486 249.00 | | 1 527 126.00 |
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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 | 750 009.00 | | 750 009.00 | 750 009.00 |
FJ Net sales | 750 009.00 | | 750 009.00 | 750 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 763 582.00 | |
FW Other purchases and external expenses | | | 358 839.00 | |
FX Taxes, duties, and similar payments | | | 24 824.00 | |
FY Salaries and Wages | | | 362 952.00 | |
FZ Social Security Contributions | | | 129 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 878 680.00 | |
GG - OPERATING RESULT (I - II) | | | -115 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 400.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 315 426.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 967.00 | 45 537.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 45 537.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -45 137.00 | | -967.00 |
HK Income tax | | 38 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 008.00 | 1 172 152.00 | | 1 079 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 942.00 | 779 318.00 | | 881 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 065.00 | 392 833.00 | | 197 065.00 |
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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 | 564 072.00 | | 51 122.00 | 564 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 360.00 | |
I4 DECREASES Grand Total | | | 615 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834.00 | | | 11 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 238.00 | | 51 122.00 | 552 238.00 |
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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 | 248.00 | 2 367.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 2 367.00 | | 248.00 |
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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 | 121 559.00 | 121 559.00 | | 121 559.00 |
8C Staff and Related Accounts | 43 759.00 | 43 759.00 | | 43 759.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 902.00 | 298 902.00 | | 298 902.00 |
UT Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
UX Other trade receivables | 291 101.00 | 291 101.00 | | 291 101.00 |
VB VAT | 41 188.00 | 41 188.00 | | 41 188.00 |
VC Group and associates | 410 157.00 | 410 157.00 | | 410 157.00 |
VM Income taxes | 34 343.00 | 34 343.00 | | 34 343.00 |
VP Miscellaneous | 7 028.00 | 7 028.00 | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 26 072.00 | 26 072.00 | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 583.00 | 813 109.00 | 17 474.00 | 830 583.00 |
VW VAT | 72 021.00 | 72 021.00 | | 72 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 680.00 | 590 680.00 | | 590 680.00 |
