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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 | 87 746.00 | 40 919.00 | 46 827.00 | 87 746.00 |
BB Receivables related to investments | 104 577.00 | | 104 577.00 | 104 577.00 |
BJ TOTAL (I) | 1 004 539.00 | 228 919.00 | 775 620.00 | 1 004 539.00 |
BX Customers and related accounts | 93 050.00 | | 93 050.00 | 93 050.00 |
BZ Other receivables | 37 263.00 | | 37 263.00 | 37 263.00 |
CF Cash and cash equivalents | 90 433.00 | | 90 433.00 | 90 433.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 221 012.00 | | 221 012.00 | 221 012.00 |
CO Grand total (0 to V) | 1 225 552.00 | 228 919.00 | 996 633.00 | 1 225 552.00 |
CU Other investments | 812 215.00 | 188 000.00 | 624 215.00 | 812 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 549 308.00 | 588 785.00 | | 549 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 843.00 | -23 476.00 | | 109 843.00 |
DL TOTAL (I) | 812 051.00 | 718 208.00 | | 812 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 247.00 | 148 731.00 | | 101 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 28 149.00 | | 563.00 |
DX Trade payables and related accounts | 9 983.00 | 12 826.00 | | 9 983.00 |
DY Tax and social security liabilities | 72 787.00 | 70 219.00 | | 72 787.00 |
DZ Fixed asset liabilities and related accounts | | 11 175.00 | | |
EA Other liabilities | | 4 418.00 | | |
EC TOTAL (IV) | 184 581.00 | 275 520.00 | | 184 581.00 |
EE Grand total (I to V) | 996 633.00 | 993 728.00 | | 996 633.00 |
EG Accrued income and payables due within one year | 120 784.00 | 174 441.00 | | 120 784.00 |
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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 | 361 882.00 | | 361 882.00 | 361 882.00 |
FJ Net sales | 361 882.00 | | 361 882.00 | 361 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 674.00 | |
FW Other purchases and external expenses | | | 45 315.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 243 713.00 | |
FZ Social Security Contributions | | | 42 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 156.00 | |
GG - OPERATING RESULT (I - II) | | | 20 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 300.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 001.00 | |
GP Total financial income (V) | | | 111 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 520.00 | 45 000.00 | | 28 520.00 |
HD Total exceptional income (VII) | 28 520.00 | 45 000.00 | | 28 520.00 |
HE Exceptional expenses on management operations | 17.00 | 136.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 29 313.00 | 35 112.00 | | 29 313.00 |
HH Total exceptional expenses (VIII) | 29 330.00 | 35 248.00 | | 29 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 9 751.00 | | -810.00 |
HK Income tax | 17 188.00 | 4 532.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 702.00 | 453 154.00 | | 513 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 859.00 | 476 631.00 | | 403 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 843.00 | -23 476.00 | | 109 843.00 |
HP References: Equipment leasing | 3 122.00 | 3 122.00 | | 3 122.00 |
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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 | 948 683.00 | | 90 670.00 | 948 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 313.00 | 916 793.00 | |
I4 DECREASES Grand Total | | 34 813.00 | 1 004 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 87 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 577.00 | | 5 670.00 | 87 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 106.00 | | 85 000.00 | 861 106.00 |
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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 | 30 179.00 | 16 240.00 | 5 500.00 | 30 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 179.00 | 16 240.00 | 5 500.00 | 30 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | | 450 000.00 | 450 000.00 |
6T Receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
7B Total provisions for depreciation | 235 971.00 | 2 000.00 | 49 971.00 | 235 971.00 |
7C Grand total | 235 971.00 | 2 000.00 | 49 971.00 | 235 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 970.00 | |
UG - Financial | | 2 000.00 | 45 001.00 | |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8C Staff and Related Accounts | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8E Income Taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
UL Receivables related to investments | 104 578.00 | | | 104 578.00 |
UX Other trade receivables | 93 051.00 | | | 93 051.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 13 911.00 | | | 13 911.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 101 079.00 | 37 282.00 | 63 797.00 | 101 079.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 47 403.00 | | | 47 403.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 002.00 | | | 21 002.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 157.00 | 130 579.00 | 104 578.00 | 235 157.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 582.00 | 120 784.00 | 63 797.00 | 184 582.00 |
