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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 | 82 900.00 | 24 928.00 | 57 972.00 | 82 900.00 |
BJ TOTAL (I) | 9 138 521.00 | 1 074 928.00 | 8 063 593.00 | 9 138 521.00 |
BX Customers and related accounts | 412 258.00 | | 412 258.00 | 412 258.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 247 759.00 | | 247 759.00 | 247 759.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 663 719.00 | | 663 719.00 | 663 719.00 |
CO Grand total (0 to V) | 9 802 240.00 | 1 074 928.00 | 8 727 313.00 | 9 802 240.00 |
CU Other investments | 9 055 621.00 | 1 050 000.00 | 8 005 621.00 | 9 055 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 96 283.00 | 44 623.00 | | 96 283.00 |
DG Other reserves | 1 756 904.00 | 845 367.00 | | 1 756 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 361.00 | 1 033 197.00 | | 1 010 361.00 |
DK Regulated provisions | 29 451.00 | 19 496.00 | | 29 451.00 |
DL TOTAL (I) | 4 562 999.00 | 3 612 682.00 | | 4 562 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 623.00 | 4 357 213.00 | | 3 651 623.00 |
DX Trade payables and related accounts | 37 088.00 | 49 292.00 | | 37 088.00 |
DY Tax and social security liabilities | 475 602.00 | 524 919.00 | | 475 602.00 |
EC TOTAL (IV) | 4 164 313.00 | 4 931 424.00 | | 4 164 313.00 |
EE Grand total (I to V) | 8 727 313.00 | 8 544 106.00 | | 8 727 313.00 |
EG Accrued income and payables due within one year | 1 247 599.00 | 4 931 424.00 | | 1 247 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 83.00 | | 75.00 |
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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 | 1 516 008.00 | | 1 516 008.00 | 1 516 008.00 |
FJ Net sales | 1 516 008.00 | | 1 516 008.00 | 1 516 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 268.00 | |
FQ Other income | | | 33 001.00 | |
FR Total operating income (I) | | | 1 559 277.00 | |
FW Other purchases and external expenses | | | 278 509.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
FY Salaries and Wages | | | 720 307.00 | |
FZ Social Security Contributions | | | 346 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 398 621.00 | |
GG - OPERATING RESULT (I - II) | | | 160 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 689.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 949 824.00 | |
GR Interest and similar expenses | | | 44 539.00 | |
GU Total financial expenses (VI) | | | 44 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 50 000.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 50 000.00 | | 12.00 |
HE Exceptional expenses on management operations | 121.00 | 405.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 12.00 | 55 533.00 | | 12.00 |
HG Exceptional depreciation and provisions | 9 955.00 | 9 955.00 | | 9 955.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | 65 894.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | -15 894.00 | | -10 076.00 |
HK Income tax | 45 504.00 | 42 606.00 | | 45 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 113.00 | 2 675 356.00 | | 2 509 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 752.00 | 1 642 160.00 | | 1 498 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 361.00 | 1 033 197.00 | | 1 010 361.00 |
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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 | 9 138 533.00 | | | 9 138 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 055 621.00 | |
I4 DECREASES Grand Total | | 12.00 | 9 138 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 900.00 | | | 82 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055 633.00 | | | 9 055 633.00 |
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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 | 4 203.00 | 20 725.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 20 725.00 | | 4 203.00 |
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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 | 19 496.00 | 9 955.00 | | 19 496.00 |
7B Total provisions for depreciation | 1 200 000.00 | | 150 000.00 | 1 200 000.00 |
7C Grand total | 1 219 496.00 | 9 955.00 | 150 000.00 | 1 219 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 9 955.00 | | |
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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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8C Staff and Related Accounts | 143 335.00 | 143 335.00 | | 143 335.00 |
8D Social Security and Other Social Organizations | 216 291.00 | 216 291.00 | | 216 291.00 |
8E Income Taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 412 258.00 | 412 258.00 | | 412 258.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 651 548.00 | 734 834.00 | 2 916 715.00 | 3 651 548.00 |
VK Loans repaid during the year | 700 800.00 | | | 700 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 960.00 | 415 960.00 | | 415 960.00 |
VW VAT | 95 938.00 | 95 938.00 | | 95 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 313.00 | 1 247 599.00 | 2 916 715.00 | 4 164 313.00 |
