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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 713 411.00 | | 713 411.00 | 713 411.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 101 766.00 | | 101 766.00 | 101 766.00 |
CF Cash and cash equivalents | 28 907.00 | | 28 907.00 | 28 907.00 |
CJ TOTAL (II) | 143 543.00 | | 143 543.00 | 143 543.00 |
CO Grand total (0 to V) | 856 954.00 | | 856 954.00 | 856 954.00 |
CU Other investments | 713 406.00 | | 713 406.00 | 713 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 004.00 | 61.00 | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 681.00 | 149 543.00 | | 149 681.00 |
DK Regulated provisions | 9 710.00 | 7 029.00 | | 9 710.00 |
DL TOTAL (I) | 557 395.00 | 552 633.00 | | 557 395.00 |
DU Loans and Debts from Credit Institutions (3) | 177 392.00 | 228 530.00 | | 177 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 706.00 | 84 429.00 | | 96 706.00 |
DX Trade payables and related accounts | 5 048.00 | 4 709.00 | | 5 048.00 |
DY Tax and social security liabilities | 20 413.00 | 11 642.00 | | 20 413.00 |
EC TOTAL (IV) | 299 560.00 | 329 310.00 | | 299 560.00 |
EE Grand total (I to V) | 856 954.00 | 881 942.00 | | 856 954.00 |
EI Including equity loans | 96 706.00 | | | 96 706.00 |
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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 | 99 525.00 | | 99 525.00 | 99 525.00 |
FJ Net sales | 99 525.00 | | 99 525.00 | 99 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 526.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 52 505.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 151 613.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 681.00 | 2 681.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 2 681.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -2 681.00 | | -2 681.00 |
HK Income tax | 1 196.00 | 1 178.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 139.00 | 241 826.00 | | 251 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 458.00 | 92 283.00 | | 101 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 681.00 | 149 543.00 | | 149 681.00 |
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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 | 713 411.00 | | | 713 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 411.00 | |
I4 DECREASES Grand Total | | | 713 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 411.00 | | | 713 411.00 |
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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 | 7 029.00 | 2 681.00 | | 7 029.00 |
7C Grand total | 7 029.00 | 2 681.00 | | 7 029.00 |
UJ - Exceptional | | 2 681.00 | | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 100 713.00 | | | 100 713.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 177 148.00 | 52 021.00 | 125 127.00 | 177 148.00 |
VI Group and Associates | 96 706.00 | 96 706.00 | | 96 706.00 |
VK Loans repaid during the year | 51 084.00 | | | 51 084.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 636.00 | 114 636.00 | | 114 636.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 560.00 | 174 433.00 | 125 127.00 | 299 560.00 |
