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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 | 67 633.00 | 26 535.00 | 41 098.00 | 67 633.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 2 158 079.00 | 71 535.00 | 2 086 543.00 | 2 158 079.00 |
BX Customers and related accounts | 83 826.00 | | 83 826.00 | 83 826.00 |
BZ Other receivables | 647 356.00 | 139 411.00 | 507 944.00 | 647 356.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 745 453.00 | 139 411.00 | 606 041.00 | 745 453.00 |
CO Grand total (0 to V) | 2 903 532.00 | 210 947.00 | 2 692 584.00 | 2 903 532.00 |
CU Other investments | 2 059 195.00 | 45 000.00 | 2 014 195.00 | 2 059 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 214 696.00 | | | 1 214 696.00 |
DH Retained earnings | -247 473.00 | | | -247 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 174.00 | | | 88 174.00 |
DL TOTAL (I) | 1 508 197.00 | | | 1 508 197.00 |
DP Provisions for Risks | 5 823.00 | | | 5 823.00 |
DR TOTAL (IV) | 5 823.00 | | | 5 823.00 |
DU Loans and Debts from Credit Institutions (3) | 832 344.00 | | | 832 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 217.00 | | | 139 217.00 |
DX Trade payables and related accounts | 19 254.00 | | | 19 254.00 |
DY Tax and social security liabilities | 187 748.00 | | | 187 748.00 |
EC TOTAL (IV) | 1 178 563.00 | | | 1 178 563.00 |
EE Grand total (I to V) | 2 692 584.00 | | | 2 692 584.00 |
EG Accrued income and payables due within one year | 690 612.00 | | | 690 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 811 875.00 | | 811 875.00 | 811 875.00 |
FJ Net sales | 811 875.00 | | 811 875.00 | 811 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 220.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 888 118.00 | |
FW Other purchases and external expenses | | | 120 764.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 468 621.00 | |
FZ Social Security Contributions | | | 183 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 849 457.00 | |
GG - OPERATING RESULT (I - II) | | | 38 660.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 712.00 | |
GP Total financial income (V) | | | 207 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 168 887.00 | |
GU Total financial expenses (VI) | | | 193 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 333.00 | | | 12 333.00 |
HB Exceptional income from capital transactions | 8 674.00 | | | 8 674.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HK Income tax | -31 060.00 | | | -31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 749.00 | | | 1 101 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 575.00 | | | 1 013 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 174.00 | | | 88 174.00 |
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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 | 2 158 079.00 | | | 2 158 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 445.00 | |
I4 DECREASES Grand Total | | | 2 158 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 634.00 | | | 67 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 445.00 | | | 2 090 445.00 |
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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 | 19 653.00 | 12 556.00 | 5 674.00 | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 12 556.00 | 5 674.00 | 19 653.00 |
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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 | 204 535.00 | | 198 712.00 | 204 535.00 |
7B Total provisions for depreciation | 204 535.00 | | 198 712.00 | 204 535.00 |
7C Grand total | 204 535.00 | | 198 712.00 | 204 535.00 |
UG - Financial | | | 198 712.00 | |
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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 | 139 217.00 | 139 217.00 | | 139 217.00 |
8B Suppliers and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 30 250.00 | | | 30 250.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 831 746.00 | 343 794.00 | 487 951.00 | 831 746.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 473 661.00 | | | 473 661.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 384.00 | 734 134.00 | 31 250.00 | 765 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 564.00 | 690 612.00 | 487 951.00 | 1 178 564.00 |
