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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) | 11 896 087.00 | 316 500.00 | 11 579 587.00 | 11 896 087.00 |
BX Customers and related accounts | 170 533.00 | | 170 533.00 | 170 533.00 |
BZ Other receivables | 610 294.00 | | 610 294.00 | 610 294.00 |
CF Cash and cash equivalents | 396 537.00 | | 396 537.00 | 396 537.00 |
CJ TOTAL (II) | 1 177 364.00 | | 1 177 364.00 | 1 177 364.00 |
CO Grand total (0 to V) | 13 073 451.00 | 316 500.00 | 12 756 951.00 | 13 073 451.00 |
CU Other investments | 11 896 087.00 | 316 500.00 | 11 579 587.00 | 11 896 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 288 388.00 | 288 388.00 | | 288 388.00 |
DH Retained earnings | -651 908.00 | -497 399.00 | | -651 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 007.00 | -154 509.00 | | 97 007.00 |
DK Regulated provisions | 17 721.00 | 16 713.00 | | 17 721.00 |
DL TOTAL (I) | 11 262 779.00 | 11 164 764.00 | | 11 262 779.00 |
DU Loans and Debts from Credit Institutions (3) | 28 139.00 | 108 830.00 | | 28 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 157.00 | 1 212 659.00 | | 1 267 157.00 |
DX Trade payables and related accounts | 65 835.00 | 5 720.00 | | 65 835.00 |
DY Tax and social security liabilities | 113 040.00 | | | 113 040.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 494 171.00 | 1 347 209.00 | | 1 494 171.00 |
EE Grand total (I to V) | 12 756 951.00 | 12 511 973.00 | | 12 756 951.00 |
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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 | 273 937.00 | | 273 937.00 | 273 937.00 |
FJ Net sales | 273 937.00 | | 273 937.00 | 273 937.00 |
FR Total operating income (I) | | | 273 937.00 | |
FW Other purchases and external expenses | | | 113 956.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 110 112.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 950.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 827 900.00 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 767.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 828 667.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -578 667.00 | | -1 008.00 |
HK Income tax | -6 436.00 | -207 955.00 | | -6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 938.00 | 1 827 902.00 | | 373 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 931.00 | 1 982 410.00 | | 276 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 007.00 | -154 509.00 | | 97 007.00 |
HP References: Equipment leasing | 26 202.00 | | | 26 202.00 |
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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 | 11 616 087.00 | | 280 000.00 | 11 616 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896 087.00 | |
I4 DECREASES Grand Total | | | 11 896 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616 087.00 | | 280 000.00 | 11 616 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 713.00 | 1 008.00 | | 16 713.00 |
7B Total provisions for depreciation | 316 500.00 | | | 316 500.00 |
7C Grand total | 333 213.00 | 1 008.00 | | 333 213.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 65 835.00 | 65 835.00 | | 65 835.00 |
8C Staff and Related Accounts | 15 970.00 | 15 970.00 | | 15 970.00 |
8D Social Security and Other Social Organizations | 47 954.00 | 47 954.00 | | 47 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 170 533.00 | | | 170 533.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 27 758.00 | 27 758.00 | | 27 758.00 |
VI Group and Associates | 1 267 157.00 | 1 267 157.00 | | 1 267 157.00 |
VK Loans repaid during the year | 80 691.00 | | | 80 691.00 |
VM Income taxes | 599 280.00 | | | 599 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 827.00 | 780 827.00 | | 780 827.00 |
VW VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 171.00 | 1 494 171.00 | | 1 494 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
