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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) | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
BX Customers and related accounts | 81 244.00 | | 81 244.00 | 81 244.00 |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 44 871.00 | | 44 871.00 | 44 871.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 156 815.00 | | 156 815.00 | 156 815.00 |
CO Grand total (0 to V) | 1 223 693.00 | | 1 223 693.00 | 1 223 693.00 |
CU Other investments | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 600.00 | 425 000.00 | | 639 600.00 |
DB Share, merger, contribution premiums, etc. | 24 507.00 | | | 24 507.00 |
DD Legal reserve (1) | 10 422.00 | 6 086.00 | | 10 422.00 |
DG Other reserves | 198 012.00 | 115 629.00 | | 198 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 550.00 | 86 719.00 | | 103 550.00 |
DL TOTAL (I) | 976 091.00 | 633 434.00 | | 976 091.00 |
DU Loans and Debts from Credit Institutions (3) | 181 019.00 | 222 342.00 | | 181 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 907.00 | 19 053.00 | | 24 907.00 |
DX Trade payables and related accounts | 3 405.00 | 19 153.00 | | 3 405.00 |
DY Tax and social security liabilities | 38 270.00 | 108 903.00 | | 38 270.00 |
DZ Fixed asset liabilities and related accounts | | 78 128.00 | | |
EA Other liabilities | | 2 474.00 | | |
EC TOTAL (IV) | 247 601.00 | 450 053.00 | | 247 601.00 |
EE Grand total (I to V) | 1 223 693.00 | 1 083 487.00 | | 1 223 693.00 |
EG Accrued income and payables due within one year | 109 759.00 | 234 048.00 | | 109 759.00 |
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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 | 283 746.00 | | 283 746.00 | 283 746.00 |
FJ Net sales | 283 746.00 | | 283 746.00 | 283 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 508.00 | |
FW Other purchases and external expenses | | | 74 661.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 194 871.00 | |
FZ Social Security Contributions | | | 23 432.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 296 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 620.00 | |
GP Total financial income (V) | | | 111 620.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 759.00 | 16 016.00 | | 14 759.00 |
A2 TOTAL ASSETS | 14 319.00 | 13 767.00 | | 14 319.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 7 968.00 | 1 356.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 1 356.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -1 356.00 | | -968.00 |
HK Income tax | 2 886.00 | 8 932.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 129.00 | 503 950.00 | | 417 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 579.00 | 417 230.00 | | 313 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 550.00 | 86 719.00 | | 103 550.00 |
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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 | 828 370.00 | | 426 481.00 | 828 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 974.00 | 1 066 877.00 | |
I4 DECREASES Grand Total | | 187 974.00 | 1 066 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 370.00 | | 426 481.00 | 828 370.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 81 244.00 | | | 81 244.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 180 862.00 | 43 020.00 | 135 866.00 | 180 862.00 |
VI Group and Associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VK Loans repaid during the year | 41 395.00 | | | 41 395.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 944.00 | 111 944.00 | | 111 944.00 |
VW VAT | 35 086.00 | 35 086.00 | | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 601.00 | 109 759.00 | 135 866.00 | 247 601.00 |
