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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 | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 11 223 413.00 | | 11 223 413.00 | 11 223 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 072 705.00 | | 1 072 705.00 | 1 072 705.00 |
CF Cash and cash equivalents | 142 909.00 | | 142 909.00 | 142 909.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 216 499.00 | | 1 216 499.00 | 1 216 499.00 |
CO Grand total (0 to V) | 12 439 912.00 | | 12 439 912.00 | 12 439 912.00 |
CU Other investments | 11 215 000.00 | | 11 215 000.00 | 11 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 66 395.00 | 60 975.00 | | 66 395.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 018 907.00 | 6 272 167.00 | | 7 018 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 216.00 | 811 740.00 | | 847 216.00 |
DL TOTAL (I) | 8 152 518.00 | 7 364 882.00 | | 8 152 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 696.00 | 3 870 405.00 | | 4 132 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 249 478.00 | | 22 464.00 |
DX Trade payables and related accounts | 30 328.00 | 13 450.00 | | 30 328.00 |
DY Tax and social security liabilities | 30 502.00 | 34 069.00 | | 30 502.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EA Other liabilities | 1 404.00 | 603.00 | | 1 404.00 |
EC TOTAL (IV) | 4 287 394.00 | 4 238 005.00 | | 4 287 394.00 |
EE Grand total (I to V) | 12 439 912.00 | 11 602 887.00 | | 12 439 912.00 |
EG Accrued income and payables due within one year | 1 910 596.00 | 1 105 812.00 | | 1 910 596.00 |
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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 | 387 300.00 | | 387 300.00 | 387 300.00 |
FJ Net sales | 387 300.00 | | 387 300.00 | 387 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 021.00 | |
FW Other purchases and external expenses | | | 114 143.00 | |
FX Taxes, duties, and similar payments | | | 26 695.00 | |
FY Salaries and Wages | | | 175 716.00 | |
FZ Social Security Contributions | | | 67 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GP Total financial income (V) | | | 901 430.00 | |
GR Interest and similar expenses | | | 77 037.00 | |
GU Total financial expenses (VI) | | | 77 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 716.00 | 18 501.00 | | 13 716.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 1 510.00 | 769.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 769.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -769.00 | | -467.00 |
HK Income tax | -5 879.00 | -19 797.00 | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 494.00 | 1 218 915.00 | | 1 303 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 278.00 | 407 175.00 | | 456 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 216.00 | 811 740.00 | | 847 216.00 |
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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 | 11 215 000.00 | | 8 413.00 | 11 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215 000.00 | |
I4 DECREASES Grand Total | | | 11 223 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215 000.00 | | | 11 215 000.00 |
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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 | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VC Group and associates | 956 111.00 | | | 956 111.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 4 132 193.00 | 1 755 395.00 | 2 376 798.00 | 4 132 193.00 |
VI Group and Associates | 22 464.00 | 22 464.00 | | 22 464.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 737 725.00 | | | 737 725.00 |
VM Income taxes | 109 127.00 | | | 109 127.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 590.00 | 1 073 590.00 | | 1 073 590.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 394.00 | 1 910 596.00 | 2 376 798.00 | 4 287 394.00 |
