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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 3 655 016.00 | | 3 655 016.00 | 3 655 016.00 |
BX Customers and related accounts | 63 924.00 | | 63 924.00 | 63 924.00 |
BZ Other receivables | 56 946.00 | | 56 946.00 | 56 946.00 |
CF Cash and cash equivalents | 37 974.00 | | 37 974.00 | 37 974.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 180 559.00 | | 180 559.00 | 180 559.00 |
CO Grand total (0 to V) | 3 835 575.00 | | 3 835 575.00 | 3 835 575.00 |
CU Other investments | 3 649 939.00 | | 3 649 939.00 | 3 649 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 38 230.00 | | | 38 230.00 |
DG Other reserves | 830 244.00 | | | 830 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 610.00 | | | 165 610.00 |
DL TOTAL (I) | 3 334 084.00 | | | 3 334 084.00 |
DP Provisions for Risks | 25 668.00 | | | 25 668.00 |
DR TOTAL (IV) | 25 668.00 | | | 25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 758.00 | | | 10 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 232.00 | | | 374 232.00 |
DX Trade payables and related accounts | 52 607.00 | | | 52 607.00 |
DY Tax and social security liabilities | 37 240.00 | | | 37 240.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 475 822.00 | | | 475 822.00 |
EE Grand total (I to V) | 3 835 575.00 | | | 3 835 575.00 |
EG Accrued income and payables due within one year | 475 822.00 | | | 475 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 758.00 | | | 10 758.00 |
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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 | 424 800.00 | | 424 800.00 | 424 800.00 |
FJ Net sales | 424 800.00 | | 424 800.00 | 424 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 887.00 | |
FW Other purchases and external expenses | | | 98 691.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 254 890.00 | |
FZ Social Security Contributions | | | 79 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 061.00 | |
GG - OPERATING RESULT (I - II) | | | -42 173.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 081.00 | | | 13 081.00 |
A2 TOTAL ASSETS | 49 146.00 | | | 49 146.00 |
HB Exceptional income from capital transactions | 9 227.00 | | | 9 227.00 |
HD Total exceptional income (VII) | 9 227.00 | | | 9 227.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 631.00 | | | 7 631.00 |
HK Income tax | -10 131.00 | | | -10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 115.00 | | | 647 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 504.00 | | | 481 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 610.00 | | | 165 610.00 |
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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 | 3 650 000.00 | | 5 077.00 | 3 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 649 939.00 | |
I4 DECREASES Grand Total | | 60.00 | 3 655 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | | 3 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 668.00 | | |
7C Grand total | | 25 668.00 | | |
UE of which provisions and reversals: - Operating | | 25 668.00 | | |
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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 | 52 607.00 | 52 607.00 | | 52 607.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 63 924.00 | | | 63 924.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VC Group and associates | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 10 758.00 | 10 758.00 | | 10 758.00 |
VI Group and Associates | 374 232.00 | 374 232.00 | | 374 232.00 |
VK Loans repaid during the year | 207 912.00 | | | 207 912.00 |
VM Income taxes | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | | | 16 957.00 |
VS Prepaid expenses | 21 714.00 | | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 584.00 | 142 584.00 | | 142 584.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 822.00 | 475 822.00 | | 475 822.00 |
