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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) | 9 555 051.00 | 4 000.00 | 9 551 051.00 | 9 555 051.00 |
BX Customers and related accounts | 72 843.00 | | 72 843.00 | 72 843.00 |
BZ Other receivables | 3 967 535.00 | 480 318.00 | 3 487 217.00 | 3 967 535.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 4 046 815.00 | 480 318.00 | 3 566 497.00 | 4 046 815.00 |
CO Grand total (0 to V) | 13 601 867.00 | 484 318.00 | 13 117 549.00 | 13 601 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 671 882.00 | 264 264.00 | | 671 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 685.00 | 407 618.00 | | 576 685.00 |
DL TOTAL (I) | 11 741 368.00 | 11 164 682.00 | | 11 741 368.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 227.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 568.00 | 1 163 898.00 | | 1 180 568.00 |
DX Trade payables and related accounts | 7 200.00 | 21 392.00 | | 7 200.00 |
DY Tax and social security liabilities | 160 750.00 | 62 293.00 | | 160 750.00 |
EA Other liabilities | 27 453.00 | | | 27 453.00 |
EC TOTAL (IV) | 1 376 180.00 | 1 247 811.00 | | 1 376 180.00 |
EE Grand total (I to V) | 13 117 549.00 | 12 412 494.00 | | 13 117 549.00 |
EG Accrued income and payables due within one year | 1 376 180.00 | 1 247 811.00 | | 1 376 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 227.00 | | 208.00 |
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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 | 598 613.00 | | 598 613.00 | 598 613.00 |
FJ Net sales | 598 613.00 | | 598 613.00 | 598 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 614.00 | |
FW Other purchases and external expenses | | | 75 677.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 241 143.00 | |
FZ Social Security Contributions | | | 25 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 438.00 | |
GG - OPERATING RESULT (I - II) | | | 255 176.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 435.00 | |
GP Total financial income (V) | | | 448 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 376.00 | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 137.00 | | |
HH Total exceptional expenses (VIII) | | 10 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 137.00 | | |
HK Income tax | 101 547.00 | 25 578.00 | | 101 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 050.00 | 1 047 294.00 | | 1 047 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 364.00 | 639 676.00 | | 470 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 685.00 | 407 618.00 | | 576 685.00 |
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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 | 9 555 051.00 | | | 9 555 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 555 051.00 | |
I4 DECREASES Grand Total | | | 9 555 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555 051.00 | | | 9 555 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 480 318.00 | | | 480 318.00 |
7B Total provisions for depreciation | 484 318.00 | | | 484 318.00 |
7C Grand total | 484 318.00 | | | 484 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8E Income Taxes | 75 920.00 | 75 920.00 | | 75 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 453.00 | 27 453.00 | | 27 453.00 |
UX Other trade receivables | 72 843.00 | | | 72 843.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VC Group and associates | 3 965 191.00 | | | 3 965 191.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 180 568.00 | 1 180 568.00 | | 1 180 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 060.00 | 4 043 060.00 | | 4 043 060.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 180.00 | 1 376 180.00 | | 1 376 180.00 |
