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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 893.00 | 400 000.00 | 127 893.00 | 527 893.00 |
BZ Other receivables | 1 998 406.00 | | 1 998 406.00 | 1 998 406.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 2 010 321.00 | | 2 010 321.00 | 2 010 321.00 |
CO Grand total (0 to V) | 2 538 215.00 | 400 000.00 | 2 138 215.00 | 2 538 215.00 |
CR Shares due in more than one year | 1 661 311.00 | | | 1 661 311.00 |
CU Other investments | 527 893.00 | 400 000.00 | 127 893.00 | 527 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 2 892.00 | | | 2 892.00 |
DH Retained earnings | -44 081.00 | | | -44 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 672.00 | | | 503 672.00 |
DK Regulated provisions | 49 085.00 | | | 49 085.00 |
DL TOTAL (I) | 611 722.00 | | | 611 722.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 809.00 | | | 96 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 931.00 | | | 990 931.00 |
DX Trade payables and related accounts | 74 717.00 | | | 74 717.00 |
DY Tax and social security liabilities | 344 034.00 | | | 344 034.00 |
EC TOTAL (IV) | 1 506 492.00 | | | 1 506 492.00 |
EE Grand total (I to V) | 2 138 215.00 | | | 2 138 215.00 |
EG Accrued income and payables due within one year | 648 407.00 | | | 648 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 809.00 | | | 96 809.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 624.00 | |
FW Other purchases and external expenses | | | 140 713.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 499 344.00 | |
FZ Social Security Contributions | | | 252 152.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 902 348.00 | |
GG - OPERATING RESULT (I - II) | | | -545 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 974.00 | |
GP Total financial income (V) | | | 1 520 974.00 | |
GR Interest and similar expenses | | | 45 865.00 | |
GU Total financial expenses (VI) | | | 45 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | | | 8 618.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 400 020.00 | | | 400 020.00 |
HG Exceptional depreciation and provisions | 25 578.00 | | | 25 578.00 |
HH Total exceptional expenses (VIII) | 425 733.00 | | | 425 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 713.00 | | | -425 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 619.00 | | | 1 877 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 946.00 | | | 1 373 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 672.00 | | | 503 672.00 |
HP References: Equipment leasing | 20 428.00 | | | 20 428.00 |
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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 | 527 913.00 | | | 527 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 527 893.00 | |
I4 DECREASES Grand Total | | 20.00 | 527 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 913.00 | | | 527 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 507.00 | 25 578.00 | | 23 507.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 443 507.00 | 25 578.00 | | 443 507.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25 578.00 | | |
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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 | 74 717.00 | 74 717.00 | | 74 717.00 |
8C Staff and Related Accounts | 263 494.00 | 263 494.00 | | 263 494.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
VB VAT | 16 212.00 | | | 16 212.00 |
VC Group and associates | 1 661 311.00 | | | 1 661 311.00 |
VG Loans with a maturity of up to one year at origin | 96 809.00 | 96 809.00 | | 96 809.00 |
VI Group and Associates | 990 931.00 | 132 846.00 | 858 085.00 | 990 931.00 |
VM Income taxes | 320 883.00 | | | 320 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 318.00 | 343 007.00 | 1 661 311.00 | 2 004 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 492.00 | 648 407.00 | 858 085.00 | 1 506 492.00 |
