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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 6 051 210.00 | | 6 051 210.00 | 6 051 210.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 6 082 784.00 | | 6 082 784.00 | 6 082 784.00 |
CU Other investments | 6 051 200.00 | | 6 051 200.00 | 6 051 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 551 579.00 | | | 2 551 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 699.00 | | | 438 699.00 |
DL TOTAL (I) | 3 034 278.00 | | | 3 034 278.00 |
DU Loans and Debts from Credit Institutions (3) | 932 770.00 | | | 932 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 094.00 | | | 1 544 094.00 |
DX Trade payables and related accounts | 17 006.00 | | | 17 006.00 |
DY Tax and social security liabilities | 157 319.00 | | | 157 319.00 |
DZ Fixed asset liabilities and related accounts | 380 342.00 | | | 380 342.00 |
EA Other liabilities | 16 975.00 | | | 16 975.00 |
EC TOTAL (IV) | 3 048 506.00 | | | 3 048 506.00 |
EE Grand total (I to V) | 6 082 784.00 | | | 6 082 784.00 |
EG Accrued income and payables due within one year | 2 416 106.00 | | | 2 416 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 762 820.00 | | 762 820.00 | 762 820.00 |
FJ Net sales | 762 820.00 | | 762 820.00 | 762 820.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 762 866.00 | |
FW Other purchases and external expenses | | | 54 572.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 369 208.00 | |
FZ Social Security Contributions | | | 156 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 681.00 | |
GG - OPERATING RESULT (I - II) | | | 156 185.00 | |
GK Income from other securities and fixed asset receivables | | | 390 400.00 | |
GP Total financial income (V) | | | 390 400.00 | |
GR Interest and similar expenses | | | 56 185.00 | |
GU Total financial expenses (VI) | | | 56 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 53 040.00 | | | 53 040.00 |
HF Exceptional expenses on capital transactions | 34 242.00 | | | 34 242.00 |
HH Total exceptional expenses (VIII) | 87 282.00 | | | 87 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 282.00 | | | -47 282.00 |
HJ Employee participation in company results | 889.00 | | | 889.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 266.00 | | | 1 193 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 567.00 | | | 754 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 699.00 | | | 438 699.00 |
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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 | 6 133 610.00 | | 10.00 | 6 133 610.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 6 051 210.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 82 400.00 | 6 051 210.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 400.00 | | | 82 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 210.00 | | 10.00 | 6 051 210.00 |
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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 | 40 834.00 | 7 324.00 | 48 158.00 | 40 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 834.00 | 7 324.00 | 48 158.00 | 40 834.00 |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8B Suppliers and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8C Staff and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
8D Social Security and Other Social Organizations | 75 933.00 | 75 933.00 | | 75 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 342.00 | 380 342.00 | | 380 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
UL Receivables related to investments | -11.00 | | | -11.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 932 400.00 | 300 000.00 | 632 400.00 | 932 400.00 |
VI Group and Associates | 1 538 880.00 | 1 538 880.00 | | 1 538 880.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VP Miscellaneous | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553.00 | 11 553.00 | | 11 553.00 |
VW VAT | 38 564.00 | 38 564.00 | | 38 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 506.00 | 2 416 106.00 | 632 400.00 | 3 048 506.00 |
