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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 | 1 161.00 | 442.00 | 719.00 | 1 161.00 |
BJ TOTAL (I) | 3 532 086.00 | 150 442.00 | 3 381 644.00 | 3 532 086.00 |
BX Customers and related accounts | 302 484.00 | | 302 484.00 | 302 484.00 |
BZ Other receivables | 1 486 421.00 | | 1 486 421.00 | 1 486 421.00 |
CF Cash and cash equivalents | 1 756 036.00 | | 1 756 036.00 | 1 756 036.00 |
CJ TOTAL (II) | 3 544 941.00 | | 3 544 941.00 | 3 544 941.00 |
CO Grand total (0 to V) | 7 077 027.00 | 150 442.00 | 6 926 585.00 | 7 077 027.00 |
CU Other investments | 3 530 925.00 | 150 000.00 | 3 380 925.00 | 3 530 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 616.00 | 2 839 616.00 | | 2 839 616.00 |
DD Legal reserve (1) | 283 962.00 | 358 757.00 | | 283 962.00 |
DF Regulated reserves (1) | 396 227.00 | | | 396 227.00 |
DH Retained earnings | | -1 407 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 119.00 | 4 229 194.00 | | 2 003 119.00 |
DL TOTAL (I) | 5 522 923.00 | 6 019 804.00 | | 5 522 923.00 |
DU Loans and Debts from Credit Institutions (3) | 915 554.00 | 1 269 624.00 | | 915 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329.00 | 40 167.00 | | 36 329.00 |
DX Trade payables and related accounts | 264 702.00 | 293 062.00 | | 264 702.00 |
DY Tax and social security liabilities | 186 924.00 | 411 321.00 | | 186 924.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 1 403 662.00 | 2 014 327.00 | | 1 403 662.00 |
EE Grand total (I to V) | 6 926 585.00 | 8 034 131.00 | | 6 926 585.00 |
EG Accrued income and payables due within one year | 1 403 662.00 | 2 014 327.00 | | 1 403 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 554.00 | 1 269 624.00 | | 915 554.00 |
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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 | 831 053.00 | | 831 053.00 | 831 053.00 |
FJ Net sales | 831 053.00 | | 831 053.00 | 831 053.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 059.00 | |
FW Other purchases and external expenses | | | 448 095.00 | |
FX Taxes, duties, and similar payments | | | 30 540.00 | |
FY Salaries and Wages | | | 293 886.00 | |
FZ Social Security Contributions | | | 113 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 671.00 | |
GG - OPERATING RESULT (I - II) | | | -55 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 180.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 080 974.00 | |
GR Interest and similar expenses | | | 24 743.00 | |
GU Total financial expenses (VI) | | | 24 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 500.00 | 117 552.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 033.00 | 5 518 425.00 | | 2 912 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 914.00 | 1 289 231.00 | | 908 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 119.00 | 4 229 194.00 | | 2 003 119.00 |
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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 | 3 532 086.00 | | | 3 532 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 925.00 | |
I4 DECREASES Grand Total | | | 3 532 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 925.00 | | | 3 530 925.00 |
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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 | 55.00 | 387.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 387.00 | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 264 702.00 | 264 702.00 | | 264 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 482.00 | 36 482.00 | | 36 482.00 |
UX Other trade receivables | 302 484.00 | | | 302 484.00 |
VG Loans with a maturity of up to one year at origin | 915 554.00 | 915 554.00 | | 915 554.00 |
VP Miscellaneous | 1 486 421.00 | | | 1 486 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 924.00 | 186 924.00 | | 186 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 904.00 | 1 788 904.00 | | 1 788 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 662.00 | 1 403 662.00 | | 1 403 662.00 |
