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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 853 422.00 | 95 000.00 | 1 758 422.00 | 1 853 422.00 |
BX Customers and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
BZ Other receivables | 297 583.00 | 53 000.00 | 244 583.00 | 297 583.00 |
CF Cash and cash equivalents | 970 284.00 | | 970 284.00 | 970 284.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 278 215.00 | 53 000.00 | 1 225 215.00 | 1 278 215.00 |
CO Grand total (0 to V) | 3 131 637.00 | 148 000.00 | 2 983 637.00 | 3 131 637.00 |
CU Other investments | 1 853 392.00 | 95 000.00 | 1 758 392.00 | 1 853 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 2 257 030.00 | | | 2 257 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 406.00 | | | 37 406.00 |
DL TOTAL (I) | 2 845 536.00 | | | 2 845 536.00 |
DU Loans and Debts from Credit Institutions (3) | 59 280.00 | | | 59 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 285.00 | | | 35 285.00 |
DX Trade payables and related accounts | 8 585.00 | | | 8 585.00 |
DY Tax and social security liabilities | 33 047.00 | | | 33 047.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 138 100.00 | | | 138 100.00 |
EE Grand total (I to V) | 2 983 637.00 | | | 2 983 637.00 |
EG Accrued income and payables due within one year | 138 100.00 | | | 138 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 170 805.00 | | 170 805.00 | 170 805.00 |
FJ Net sales | 170 805.00 | | 170 805.00 | 170 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 810.00 | |
FW Other purchases and external expenses | | | 28 513.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 103 810.00 | |
FZ Social Security Contributions | | | 40 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 230 657.00 | |
GG - OPERATING RESULT (I - II) | | | -59 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 826.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 207 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 99 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 496.00 | | | 27 496.00 |
HD Total exceptional income (VII) | 27 496.00 | | | 27 496.00 |
HF Exceptional expenses on capital transactions | 56 147.00 | | | 56 147.00 |
HH Total exceptional expenses (VIII) | 56 147.00 | | | 56 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 651.00 | | | -28 651.00 |
HK Income tax | -18 064.00 | | | -18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 429.00 | | | 405 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 023.00 | | | 368 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 406.00 | | | 37 406.00 |
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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 | 1 909 569.00 | | | 1 909 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 147.00 | 1 853 422.00 | |
I4 DECREASES Grand Total | | 56 147.00 | 1 853 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 569.00 | | | 1 909 569.00 |
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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 | | 53 000.00 | | |
7B Total provisions for depreciation | | 148 000.00 | | |
7C Grand total | | 148 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 000.00 | | |
UG - Financial | | 95 000.00 | | |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 016.00 | | | 10 016.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 281 110.00 | | | 281 110.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 58 688.00 | 58 688.00 | | 58 688.00 |
VI Group and Associates | 35 285.00 | 35 285.00 | | 35 285.00 |
VK Loans repaid during the year | 114 342.00 | | | 114 342.00 |
VM Income taxes | 6 779.00 | | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 960.00 | 307 930.00 | 30.00 | 307 960.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 100.00 | 138 100.00 | | 138 100.00 |
