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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) | 3 145 219.00 | | 3 145 219.00 | 3 145 219.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 419 943.00 | | 419 943.00 | 419 943.00 |
CF Cash and cash equivalents | 176 426.00 | | 176 426.00 | 176 426.00 |
CJ TOTAL (II) | 680 369.00 | | 680 369.00 | 680 369.00 |
CO Grand total (0 to V) | 3 825 588.00 | | 3 825 588.00 | 3 825 588.00 |
CU Other investments | 3 145 219.00 | | 3 145 219.00 | 3 145 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | | | 3 002 000.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 23 201.00 | | | 23 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 286.00 | | | 437 286.00 |
DK Regulated provisions | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 3 466 619.00 | | | 3 466 619.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 986.00 | | | 195 986.00 |
DX Trade payables and related accounts | 29 349.00 | | | 29 349.00 |
DY Tax and social security liabilities | 113 934.00 | | | 113 934.00 |
EA Other liabilities | 19 552.00 | | | 19 552.00 |
EC TOTAL (IV) | 358 970.00 | | | 358 970.00 |
EE Grand total (I to V) | 3 825 588.00 | | | 3 825 588.00 |
EG Accrued income and payables due within one year | 358 970.00 | | | 358 970.00 |
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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 | 703 707.00 | | 703 707.00 | 703 707.00 |
FJ Net sales | 703 707.00 | | 703 707.00 | 703 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 194.00 | |
FW Other purchases and external expenses | | | 382 338.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 251 804.00 | |
FZ Social Security Contributions | | | 66 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 235.00 | |
GG - OPERATING RESULT (I - II) | | | 74 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 535.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 399 135.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 486.00 | | | 86 486.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 62 185.00 | | | 62 185.00 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 64 100.00 | | | 64 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | | | -9 100.00 |
HK Income tax | 27 682.00 | | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 329.00 | | | 1 244 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 043.00 | | | 807 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 286.00 | | | 437 286.00 |
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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 | 3 211 412.00 | | 1 000.00 | 3 211 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 219.00 | |
I4 DECREASES Grand Total | | 67 193.00 | 3 145 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 193.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 193.00 | | | 67 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 219.00 | | 1 000.00 | 3 144 219.00 |
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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 | 4 713.00 | 295.00 | 5 008.00 | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 295.00 | 5 008.00 | 4 713.00 |
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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 | 1 066.00 | 1 844.00 | | 1 066.00 |
7C Grand total | 1 066.00 | 1 844.00 | | 1 066.00 |
UJ - Exceptional | | 1 844.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 56 237.00 | 56 237.00 | | 56 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VC Group and associates | 399 135.00 | | | 399 135.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 170 986.00 | 170 986.00 | | 170 986.00 |
VK Loans repaid during the year | 64 652.00 | | | 64 652.00 |
VM Income taxes | 14 661.00 | | | 14 661.00 |
VP Miscellaneous | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 943.00 | 503 943.00 | | 503 943.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 970.00 | 358 970.00 | | 358 970.00 |
