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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 | 117 632.00 | 68 261.00 | 49 371.00 | 117 632.00 |
BJ TOTAL (I) | 5 152 632.00 | 68 261.00 | 5 084 371.00 | 5 152 632.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 353 394.00 | | 353 394.00 | 353 394.00 |
CJ TOTAL (II) | 369 243.00 | | 369 243.00 | 369 243.00 |
CO Grand total (0 to V) | 5 521 875.00 | 68 261.00 | 5 453 614.00 | 5 521 875.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 005 841.00 | 2 338 735.00 | | 3 005 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 230.00 | 667 105.00 | | 636 230.00 |
DL TOTAL (I) | 3 752 070.00 | 3 115 841.00 | | 3 752 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 211.00 | 1 810 402.00 | | 1 425 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 502.00 | 247 640.00 | | 221 502.00 |
DX Trade payables and related accounts | 2 218.00 | 9 783.00 | | 2 218.00 |
DY Tax and social security liabilities | 43 613.00 | 45 885.00 | | 43 613.00 |
EA Other liabilities | 9 000.00 | 19 440.00 | | 9 000.00 |
EC TOTAL (IV) | 1 701 544.00 | 2 133 150.00 | | 1 701 544.00 |
EE Grand total (I to V) | 5 453 614.00 | 5 248 990.00 | | 5 453 614.00 |
EG Accrued income and payables due within one year | 731 546.00 | 750 991.00 | | 731 546.00 |
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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 | | | 386 980.00 | |
FJ Net sales | | | 386 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 854.00 | |
FW Other purchases and external expenses | | | 13 038.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 264 034.00 | |
FZ Social Security Contributions | | | 70 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 661.00 | |
GG - OPERATING RESULT (I - II) | | | 20 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 300.00 | |
GP Total financial income (V) | | | 678 300.00 | |
GR Interest and similar expenses | | | 63 352.00 | |
GU Total financial expenses (VI) | | | 63 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 45.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 45.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -45.00 | | -284.00 |
HK Income tax | -1 372.00 | -1 372.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 154.00 | 1 120 000.00 | | 1 069 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 925.00 | 452 895.00 | | 432 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 230.00 | 667 105.00 | | 636 230.00 |
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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 | 5 108 123.00 | | | 5 108 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | | 5 152 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 123.00 | | | 73 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
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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 | 51 241.00 | 17 020.00 | | 51 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 241.00 | 17 020.00 | | 51 241.00 |
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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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8B Suppliers and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 517.00 | 204 517.00 | | 204 517.00 |
VH Loans with a maturity of more than one year at origin | 1 425 211.00 | 455 213.00 | 969 998.00 | 1 425 211.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 430 091.00 | | | 430 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 544.00 | 731 546.00 | 969 998.00 | 1 701 544.00 |
