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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 095 220.00 | | 1 095 220.00 | 1 095 220.00 |
BX Customers and related accounts | 770 791.00 | | 770 791.00 | 770 791.00 |
BZ Other receivables | 156 887.00 | | 156 887.00 | 156 887.00 |
CF Cash and cash equivalents | 74 846.00 | | 74 846.00 | 74 846.00 |
CJ TOTAL (II) | 1 002 523.00 | | 1 002 523.00 | 1 002 523.00 |
CO Grand total (0 to V) | 2 097 743.00 | | 2 097 743.00 | 2 097 743.00 |
CU Other investments | 645 220.00 | | 645 220.00 | 645 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 840.00 | 311 840.00 | | 311 840.00 |
DH Retained earnings | 368 014.00 | 153 350.00 | | 368 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 503.00 | 214 664.00 | | 457 503.00 |
DK Regulated provisions | 10 333.00 | 7 489.00 | | 10 333.00 |
DL TOTAL (I) | 1 257 690.00 | 797 343.00 | | 1 257 690.00 |
DU Loans and Debts from Credit Institutions (3) | 76 342.00 | 151 855.00 | | 76 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 210.00 | 699 273.00 | | 409 210.00 |
DX Trade payables and related accounts | 84 842.00 | 84 842.00 | | 84 842.00 |
DY Tax and social security liabilities | 269 660.00 | 126 497.00 | | 269 660.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 840 053.00 | 1 062 867.00 | | 840 053.00 |
EE Grand total (I to V) | 2 097 743.00 | 1 860 210.00 | | 2 097 743.00 |
EG Accrued income and payables due within one year | 840 053.00 | 986 569.00 | | 840 053.00 |
EI Including equity loans | 409 210.00 | | | 409 210.00 |
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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 | 808 666.00 | | 808 666.00 | 808 666.00 |
FJ Net sales | 808 666.00 | | 808 666.00 | 808 666.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 705.00 | |
FW Other purchases and external expenses | | | 8 298.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 108 458.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 132.00 | |
GG - OPERATING RESULT (I - II) | | | 671 574.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 844.00 | 2 844.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 2 844.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -2 844.00 | | -2 844.00 |
HK Income tax | 211 654.00 | 93 957.00 | | 211 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 689.00 | 516 630.00 | | 813 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 185.00 | 301 966.00 | | 356 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 503.00 | 214 664.00 | | 457 503.00 |
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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 | 1 095 220.00 | | | 1 095 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 220.00 | |
I4 DECREASES Grand Total | | | 1 095 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 220.00 | | | 1 095 220.00 |
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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 | 7 489.00 | 2 844.00 | | 7 489.00 |
7C Grand total | 7 489.00 | 2 844.00 | | 7 489.00 |
UJ - Exceptional | | 2 844.00 | | |
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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 | 84 842.00 | 84 842.00 | | 84 842.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 18 568.00 | 18 568.00 | | 18 568.00 |
8E Income Taxes | 112 336.00 | 112 336.00 | | 112 336.00 |
UL Receivables related to investments | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 770 791.00 | | | 770 791.00 |
VB VAT | 11 583.00 | | | 11 583.00 |
VC Group and associates | 145 137.00 | | | 145 137.00 |
VG Loans with a maturity of up to one year at origin | 76 342.00 | 76 342.00 | | 76 342.00 |
VI Group and Associates | 409 210.00 | 409 210.00 | | 409 210.00 |
VK Loans repaid during the year | 75 426.00 | | | 75 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 678.00 | 927 678.00 | 450 000.00 | 1 377 678.00 |
VW VAT | 129 085.00 | 129 085.00 | | 129 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 053.00 | 840 053.00 | | 840 053.00 |
