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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 | 27 139.00 | 24 411.00 | 2 728.00 | 27 139.00 |
BJ TOTAL (I) | 1 163 224.00 | 24 411.00 | 1 138 813.00 | 1 163 224.00 |
BX Customers and related accounts | 454 102.00 | | 454 102.00 | 454 102.00 |
BZ Other receivables | 2 906 462.00 | | 2 906 462.00 | 2 906 462.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 109 195.00 | | 109 195.00 | 109 195.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 3 471 446.00 | | 3 471 446.00 | 3 471 446.00 |
CO Grand total (0 to V) | 4 634 670.00 | 24 411.00 | 4 610 259.00 | 4 634 670.00 |
CU Other investments | 1 136 085.00 | | 1 136 085.00 | 1 136 085.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 171 583.00 | | | 2 171 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 645.00 | | | 663 645.00 |
DK Regulated provisions | 230.00 | | | 230.00 |
DL TOTAL (I) | 2 945 458.00 | | | 2 945 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 871.00 | | | 1 119 871.00 |
DX Trade payables and related accounts | 442 182.00 | | | 442 182.00 |
DY Tax and social security liabilities | 102 610.00 | | | 102 610.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 664 802.00 | | | 1 664 802.00 |
EE Grand total (I to V) | 4 610 259.00 | | | 4 610 259.00 |
EG Accrued income and payables due within one year | 733 044.00 | | | 733 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 1 584 385.00 | | 1 584 385.00 | 1 584 385.00 |
FJ Net sales | 1 584 385.00 | | 1 584 385.00 | 1 584 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 584 950.00 | |
FW Other purchases and external expenses | | | 1 432 506.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 71 226.00 | |
FZ Social Security Contributions | | | 21 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 532 445.00 | |
GG - OPERATING RESULT (I - II) | | | 52 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 622 627.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 577.00 | | | 2 207 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 932.00 | | | 1 543 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 645.00 | | | 663 645.00 |
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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 | 1 163 224.00 | | | 1 163 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 085.00 | |
I4 DECREASES Grand Total | | | 1 163 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 139.00 | | | 27 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 085.00 | | | 1 136 085.00 |
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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 | 23 222.00 | 1 189.00 | | 23 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 222.00 | 1 189.00 | | 23 222.00 |
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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 | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 442 182.00 | 442 182.00 | | 442 182.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 454 102.00 | | | 454 102.00 |
VB VAT | 114 175.00 | | | 114 175.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 118 978.00 | 187 221.00 | 931 757.00 | 1 118 978.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788 000.00 | | | 2 788 000.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 916.00 | 3 361 916.00 | | 3 361 916.00 |
VW VAT | 81 707.00 | 81 707.00 | | 81 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 802.00 | 733 044.00 | 931 757.00 | 1 664 802.00 |
