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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 | 5 009.00 | 4 183.00 | 826.00 | 5 009.00 |
BJ TOTAL (I) | 2 848 919.00 | 4 183.00 | 2 844 736.00 | 2 848 919.00 |
BX Customers and related accounts | 309 797.00 | | 309 797.00 | 309 797.00 |
BZ Other receivables | 430 013.00 | | 430 013.00 | 430 013.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 761 023.00 | | 761 023.00 | 761 023.00 |
CO Grand total (0 to V) | 3 609 942.00 | 4 183.00 | 3 605 759.00 | 3 609 942.00 |
CU Other investments | 2 843 910.00 | | 2 843 910.00 | 2 843 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 100.00 | 2 472 100.00 | | 2 472 100.00 |
DD Legal reserve (1) | 46 897.00 | 46 897.00 | | 46 897.00 |
DH Retained earnings | -115 879.00 | | | -115 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 362.00 | -115 879.00 | | 1 016 362.00 |
DL TOTAL (I) | 3 419 480.00 | 2 403 118.00 | | 3 419 480.00 |
DP Provisions for Risks | | 566.00 | | |
DR TOTAL (IV) | | 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 306.00 | 704 748.00 | | 13 306.00 |
DX Trade payables and related accounts | 6 663.00 | 3 311.00 | | 6 663.00 |
DY Tax and social security liabilities | 165 038.00 | 62 465.00 | | 165 038.00 |
EA Other liabilities | 1 272.00 | 41 459.00 | | 1 272.00 |
EC TOTAL (IV) | 186 279.00 | 812 080.00 | | 186 279.00 |
EE Grand total (I to V) | 3 605 759.00 | 3 215 764.00 | | 3 605 759.00 |
EG Accrued income and payables due within one year | 186 279.00 | 812 080.00 | | 186 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
EI Including equity loans | 13 306.00 | | | 13 306.00 |
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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 | 515 670.00 | | 515 670.00 | 515 670.00 |
FJ Net sales | 515 670.00 | | 515 670.00 | 515 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 572.00 | |
FW Other purchases and external expenses | | | 31 575.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 421 680.00 | |
FZ Social Security Contributions | | | 48 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 411.00 | |
GG - OPERATING RESULT (I - II) | | | 38 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 645 707.00 | |
GP Total financial income (V) | | | 1 645 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 310.00 | | | 373 310.00 |
HD Total exceptional income (VII) | 373 310.00 | | | 373 310.00 |
HF Exceptional expenses on capital transactions | 1 011 000.00 | | | 1 011 000.00 |
HH Total exceptional expenses (VIII) | 1 011 000.00 | | | 1 011 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 690.00 | | | -637 690.00 |
HK Income tax | 17 290.00 | 2 257.00 | | 17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 590.00 | 389 188.00 | | 2 563 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 228.00 | 505 067.00 | | 1 547 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 362.00 | -115 879.00 | | 1 016 362.00 |
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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 | 3 486 609.00 | | 373 310.00 | 3 486 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 000.00 | 2 843 910.00 | |
I4 DECREASES Grand Total | | 1 011 000.00 | 2 848 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | | 5 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 600.00 | | 373 310.00 | 3 481 600.00 |
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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 | 3 713.00 | 471.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 471.00 | | 3 713.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 75 673.00 | 75 673.00 | | 75 673.00 |
8E Income Taxes | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 309 797.00 | 309 797.00 | | 309 797.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 426 150.00 | 426 150.00 | | 426 150.00 |
VI Group and Associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 977.00 | 745 977.00 | | 745 977.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 279.00 | 186 279.00 | | 186 279.00 |
