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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 | 65 704.00 | 17 609.00 | 48 095.00 | 65 704.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 2 572 494.00 | 17 609.00 | 2 554 885.00 | 2 572 494.00 |
BX Customers and related accounts | 346 434.00 | | 346 434.00 | 346 434.00 |
BZ Other receivables | 964 780.00 | | 964 780.00 | 964 780.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 1 365 741.00 | | 1 365 741.00 | 1 365 741.00 |
CO Grand total (0 to V) | 3 938 235.00 | 17 609.00 | 3 920 626.00 | 3 938 235.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
CU Other investments | 2 503 100.00 | | 2 503 100.00 | 2 503 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 500.00 | 2 447 500.00 | | 2 447 500.00 |
DD Legal reserve (1) | 244 750.00 | 144 211.00 | | 244 750.00 |
DG Other reserves | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 784.00 | 150 738.00 | | 445 784.00 |
DL TOTAL (I) | 3 138 233.00 | 2 742 449.00 | | 3 138 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 704.00 | 399 220.00 | | 502 704.00 |
DX Trade payables and related accounts | 42 472.00 | 16 120.00 | | 42 472.00 |
DY Tax and social security liabilities | 147 315.00 | 68 516.00 | | 147 315.00 |
EA Other liabilities | 84 889.00 | 84 889.00 | | 84 889.00 |
EC TOTAL (IV) | 782 392.00 | 568 745.00 | | 782 392.00 |
EE Grand total (I to V) | 3 920 626.00 | 3 311 194.00 | | 3 920 626.00 |
EG Accrued income and payables due within one year | 782 392.00 | 568 745.00 | | 782 392.00 |
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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 | 687 785.00 | | 687 785.00 | 687 785.00 |
FJ Net sales | 687 785.00 | | 687 785.00 | 687 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 692 121.00 | |
FW Other purchases and external expenses | | | 228 801.00 | |
FX Taxes, duties, and similar payments | | | 33 449.00 | |
FY Salaries and Wages | | | 323 886.00 | |
FZ Social Security Contributions | | | 152 951.00 | |
GB Operating Expenses - Provisions | | | 9 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 749 093.00 | |
GG - OPERATING RESULT (I - II) | | | -56 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 500.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GP Total financial income (V) | | | 507 780.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 901.00 | 828 838.00 | | 1 199 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 117.00 | 678 100.00 | | 754 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 784.00 | 150 738.00 | | 445 784.00 |
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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 | 2 545 426.00 | | 27 068.00 | 2 545 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 790.00 | |
I4 DECREASES Grand Total | | | 2 572 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 736.00 | | 22 968.00 | 42 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 690.00 | | 4 100.00 | 2 502 690.00 |
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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 | 7 625.00 | 9 985.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 9 985.00 | | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 42 472.00 | 42 472.00 | | 42 472.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 46 701.00 | 46 701.00 | | 46 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 889.00 | 84 889.00 | | 84 889.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 346 434.00 | 346 434.00 | | 346 434.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VC Group and associates | 949 158.00 | 949 158.00 | | 949 158.00 |
VH Loans with a maturity of more than one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 498 004.00 | 498 004.00 | | 498 004.00 |
VJ Loans taken out during the year | 8 035.00 | | | 8 035.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 31 808.00 | 31 808.00 | | 31 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 712.00 | 1 346 712.00 | | 1 346 712.00 |
VW VAT | 61 475.00 | 61 475.00 | | 61 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 392.00 | 782 392.00 | | 782 392.00 |
