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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) | 1 561 710.00 | 798 473.00 | 763 237.00 | 1 561 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 038 866.00 | | 8 038 866.00 | 8 038 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 312.00 | | 1 038 312.00 | 1 038 312.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 9 077 390.00 | | 9 077 390.00 | 9 077 390.00 |
CO Grand total (0 to V) | 10 639 100.00 | 798 473.00 | 9 840 627.00 | 10 639 100.00 |
CU Other investments | 1 561 710.00 | 798 473.00 | 763 237.00 | 1 561 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 985 715.00 | 4 985 715.00 | | 4 985 715.00 |
DH Retained earnings | -112 810.00 | | | -112 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698 144.00 | -112 810.00 | | 4 698 144.00 |
DL TOTAL (I) | 9 579 434.00 | 4 881 290.00 | | 9 579 434.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 10 206.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 588.00 | | |
DX Trade payables and related accounts | 44 951.00 | 50 830.00 | | 44 951.00 |
DY Tax and social security liabilities | 12 754.00 | 40 211.00 | | 12 754.00 |
EA Other liabilities | 203 164.00 | 1 724 001.00 | | 203 164.00 |
EC TOTAL (IV) | 261 193.00 | 1 830 836.00 | | 261 193.00 |
EE Grand total (I to V) | 9 840 627.00 | 6 712 126.00 | | 9 840 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 10 206.00 | | 325.00 |
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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 | 175 001.00 | | 175 001.00 | 175 001.00 |
FJ Net sales | 175 001.00 | | 175 001.00 | 175 001.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 007.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 94 925.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 337 898.00 | |
FZ Social Security Contributions | | | 48 835.00 | |
GF Total Operating Expenses (II) | | | 501 216.00 | |
GG - OPERATING RESULT (I - II) | | | -326 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 051.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 59 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 798 473.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 798 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 520 000.00 | | | 6 520 000.00 |
HD Total exceptional income (VII) | 6 520 000.00 | | | 6 520 000.00 |
HF Exceptional expenses on capital transactions | 56 279.00 | | | 56 279.00 |
HH Total exceptional expenses (VIII) | 56 279.00 | | | 56 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463 721.00 | | | 6 463 721.00 |
HK Income tax | 700 502.00 | -78 777.00 | | 700 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 672.00 | 350 017.00 | | 6 754 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 528.00 | 462 827.00 | | 2 056 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698 144.00 | -112 810.00 | | 4 698 144.00 |
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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 | 1 617 988.00 | | 1.00 | 1 617 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 279.00 | 1 561 710.00 | |
I4 DECREASES Grand Total | | 56 279.00 | 1 561 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 988.00 | | 1.00 | 1 617 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 798 473.00 | | |
7C Grand total | | 798 473.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 798 473.00 | | |
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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 | 44 951.00 | 44 951.00 | | 44 951.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 164.00 | | 203 164.00 | 203 164.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VC Group and associates | 4 199 125.00 | | | 4 199 125.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 675.00 | | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832 180.00 | | | 3 832 180.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039 077.00 | 907 772.00 | 7 131 305.00 | 8 039 077.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 193.00 | 58 029.00 | 203 164.00 | 261 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
