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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) | 1 295 850.00 | | 1 295 850.00 | 1 295 850.00 |
BX Customers and related accounts | 326 687.00 | 10 067.00 | 316 620.00 | 326 687.00 |
BZ Other receivables | 554 857.00 | | 554 857.00 | 554 857.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 915 392.00 | 10 067.00 | 905 325.00 | 915 392.00 |
CO Grand total (0 to V) | 2 211 242.00 | 10 067.00 | 2 201 175.00 | 2 211 242.00 |
CR Shares due in more than one year | 24 160.00 | | | 24 160.00 |
CU Other investments | 1 295 850.00 | | 1 295 850.00 | 1 295 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 549 528.00 | 416 748.00 | | 549 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 264.00 | 292 779.00 | | 274 264.00 |
DK Regulated provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
DL TOTAL (I) | 1 044 798.00 | 930 534.00 | | 1 044 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 124 272.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 650.00 | 865 476.00 | | 1 046 650.00 |
DX Trade payables and related accounts | 28 687.00 | 13 786.00 | | 28 687.00 |
DY Tax and social security liabilities | 70 968.00 | 11 133.00 | | 70 968.00 |
EC TOTAL (IV) | 1 156 376.00 | 1 014 668.00 | | 1 156 376.00 |
EE Grand total (I to V) | 2 201 175.00 | 1 945 202.00 | | 2 201 175.00 |
EG Accrued income and payables due within one year | 1 156 376.00 | 1 004 932.00 | | 1 156 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 396 658.00 | | 396 658.00 | 396 658.00 |
FJ Net sales | 396 658.00 | | 396 658.00 | 396 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FR Total operating income (I) | | | 402 105.00 | |
FW Other purchases and external expenses | | | 289 373.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 83 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 383 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 888.00 | |
GH Attributed profit or transferred loss (III) | | | 18 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 265 318.00 | |
GR Interest and similar expenses | | | 20 479.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | 21 577.00 | | 5 447.00 |
HK Income tax | 8 432.00 | 7 063.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 393.00 | 529 158.00 | | 686 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 128.00 | 236 378.00 | | 412 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 264.00 | 292 779.00 | | 274 264.00 |
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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 | 1 294 850.00 | | 1 000.00 | 1 294 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 850.00 | |
I4 DECREASES Grand Total | | | 1 295 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 850.00 | | 1 000.00 | 1 294 850.00 |
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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 | 20 006.00 | | | 20 006.00 |
6T Receivables | | 10 067.00 | | |
7B Total provisions for depreciation | | 10 067.00 | | |
7C Grand total | 20 006.00 | 10 067.00 | | 20 006.00 |
UE of which provisions and reversals: - Operating | | 10 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 721.00 | 52 721.00 | | 52 721.00 |
8B Suppliers and Related Accounts | 28 687.00 | 28 687.00 | | 28 687.00 |
8E Income Taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
UX Other trade receivables | 302 526.00 | 302 526.00 | | 302 526.00 |
VA Doubtful or disputed receivables | 24 160.00 | | 24 160.00 | 24 160.00 |
VB VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VC Group and associates | 508 262.00 | 508 262.00 | | 508 262.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 993 928.00 | 993 928.00 | | 993 928.00 |
VK Loans repaid during the year | 114 220.00 | | | 114 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 609.00 | 875 448.00 | 24 160.00 | 899 609.00 |
VW VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 376.00 | 1 156 376.00 | | 1 156 376.00 |
