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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 | 79 933.00 | 8 638.00 | 71 296.00 | 79 933.00 |
BJ TOTAL (I) | 496 112.00 | 8 638.00 | 487 475.00 | 496 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 758 070.00 | | 1 758 070.00 | 1 758 070.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 246 951.00 | | 246 951.00 | 246 951.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 3 405 672.00 | | 3 405 672.00 | 3 405 672.00 |
CO Grand total (0 to V) | 3 901 785.00 | 8 638.00 | 3 893 147.00 | 3 901 785.00 |
CU Other investments | 416 179.00 | | 416 179.00 | 416 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 181 918.00 | 2 179 666.00 | | 2 181 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 2 252.00 | | 9 932.00 |
DL TOTAL (I) | 2 579 050.00 | 2 569 118.00 | | 2 579 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 125.00 | 1 304 539.00 | | 1 286 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 57 344.00 | | 14 851.00 |
DX Trade payables and related accounts | 3 574.00 | 4 286.00 | | 3 574.00 |
DY Tax and social security liabilities | 9 547.00 | 40 091.00 | | 9 547.00 |
EB Prepaid income (2) | | 24 760.00 | | |
EC TOTAL (IV) | 1 314 097.00 | 1 431 019.00 | | 1 314 097.00 |
EE Grand total (I to V) | 3 893 147.00 | 4 000 137.00 | | 3 893 147.00 |
EG Accrued income and payables due within one year | 1 117 041.00 | 181 141.00 | | 1 117 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 840.00 | | |
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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 | 218 183.00 | | 218 183.00 | 218 183.00 |
FJ Net sales | 218 183.00 | | 218 183.00 | 218 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 066.00 | |
FW Other purchases and external expenses | | | 28 598.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 172 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GL Other interest and similar income | | | 25 903.00 | |
GP Total financial income (V) | | | 25 903.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | 10 039.00 | | 3 880.00 |
HA Exceptional income from management transactions | 1 344.00 | 190.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 47 344.00 | 190.00 | | 47 344.00 |
HE Exceptional expenses on management operations | 1 279.00 | 244.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 46 493.00 | | | 46 493.00 |
HH Total exceptional expenses (VIII) | 47 772.00 | 244.00 | | 47 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -54.00 | | -428.00 |
HK Income tax | 3 658.00 | 2 121.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 312.00 | 241 416.00 | | 295 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 380.00 | 239 164.00 | | 285 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 2 252.00 | | 9 932.00 |
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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 | 500 872.00 | | 78 100.00 | 500 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 179.00 | |
I4 DECREASES Grand Total | | 82 860.00 | 496 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 860.00 | 79 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 693.00 | | 78 100.00 | 84 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 179.00 | | | 416 179.00 |
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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 | 30 482.00 | 14 523.00 | 36 367.00 | 30 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 482.00 | 14 523.00 | 36 367.00 | 30 482.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 1 756 889.00 | | | 1 756 889.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 1 284 190.00 | 1 087 134.00 | 167 368.00 | 1 284 190.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VJ Loans taken out during the year | 78 100.00 | | | 78 100.00 |
VK Loans repaid during the year | 87 509.00 | | | 87 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 722.00 | 1 758 722.00 | | 1 758 722.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 097.00 | 1 117 041.00 | 167 368.00 | 1 314 097.00 |
