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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) | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
BX Customers and related accounts | 108 978.00 | | 108 978.00 | 108 978.00 |
BZ Other receivables | 525 995.00 | | 525 995.00 | 525 995.00 |
CD Marketable securities | 661 549.00 | | 661 549.00 | 661 549.00 |
CF Cash and cash equivalents | 38 911.00 | | 38 911.00 | 38 911.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 1 345 209.00 | | 1 345 209.00 | 1 345 209.00 |
CO Grand total (0 to V) | 7 386 359.00 | 29 970.00 | 7 356 389.00 | 7 386 359.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 519 497.00 | 2 610 209.00 | | 3 519 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 981.00 | 909 288.00 | | 370 981.00 |
DL TOTAL (I) | 4 055 478.00 | 3 684 497.00 | | 4 055 478.00 |
DP Provisions for Risks | | 4 102.00 | | |
DR TOTAL (IV) | | 4 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 578 661.00 | 3 171 910.00 | | 2 578 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 903.00 | 348 521.00 | | 401 903.00 |
DX Trade payables and related accounts | 4 032.00 | 2 646.00 | | 4 032.00 |
DY Tax and social security liabilities | 275 127.00 | 210 483.00 | | 275 127.00 |
EA Other liabilities | 41 188.00 | 54 253.00 | | 41 188.00 |
EC TOTAL (IV) | 3 300 911.00 | 3 787 814.00 | | 3 300 911.00 |
EE Grand total (I to V) | 7 356 389.00 | 7 476 413.00 | | 7 356 389.00 |
EG Accrued income and payables due within one year | 1 296 511.00 | 1 170 879.00 | | 1 296 511.00 |
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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 | 402 900.00 | | 402 900.00 | 402 900.00 |
FJ Net sales | 402 900.00 | | 402 900.00 | 402 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FR Total operating income (I) | | | 407 002.00 | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 238 056.00 | |
FZ Social Security Contributions | | | 53 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 096.00 | |
GG - OPERATING RESULT (I - II) | | | 106 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 924.00 | |
GL Other interest and similar income | | | 5 157.00 | |
GO Net income from sales of marketable securities | | | 6 765.00 | |
GP Total financial income (V) | | | 336 846.00 | |
GR Interest and similar expenses | | | 47 886.00 | |
GU Total financial expenses (VI) | | | 47 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | 20 782.00 | 29 494.00 | | 20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 847.00 | 1 264 275.00 | | 743 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 866.00 | 354 987.00 | | 372 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 981.00 | 909 288.00 | | 370 981.00 |
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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 | 6 041 150.00 | | | 6 041 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 041 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
7B Total provisions for depreciation | 29 970.00 | | | 29 970.00 |
7C Grand total | 34 072.00 | | 4 102.00 | 34 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 102.00 | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 155 160.00 | 155 160.00 | | 155 160.00 |
8D Social Security and Other Social Organizations | 86 334.00 | 86 334.00 | | 86 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 188.00 | 13 564.00 | 27 624.00 | 41 188.00 |
UX Other trade receivables | 108 978.00 | 108 978.00 | | 108 978.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 516 217.00 | 516 217.00 | | 516 217.00 |
VH Loans with a maturity of more than one year at origin | 2 578 661.00 | 601 885.00 | 1 621 718.00 | 2 578 661.00 |
VI Group and Associates | 401 903.00 | 401 903.00 | | 401 903.00 |
VK Loans repaid during the year | 605 399.00 | | | 605 399.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 748.00 | 644 748.00 | | 644 748.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 911.00 | 1 296 511.00 | 1 649 342.00 | 3 300 911.00 |
