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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 260.00 | 16 513.00 | 19 746.00 | 36 260.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 440.00 | 172.00 | 612.00 |
AJ Other Intangible Assets | 113 300.00 | | 113 300.00 | 113 300.00 |
AT Other tangible assets | 9 584.00 | 2 162.00 | 7 422.00 | 9 584.00 |
BJ TOTAL (I) | 5 135 754.00 | 19 115.00 | 5 116 638.00 | 5 135 754.00 |
BX Customers and related accounts | 998 187.00 | | 998 187.00 | 998 187.00 |
BZ Other receivables | 5 834 179.00 | | 5 834 179.00 | 5 834 179.00 |
CF Cash and cash equivalents | 130 019.00 | | 130 019.00 | 130 019.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 6 975 879.00 | | 6 975 879.00 | 6 975 879.00 |
CO Grand total (0 to V) | 12 111 633.00 | 19 115.00 | 12 092 517.00 | 12 111 633.00 |
CU Other investments | 4 975 998.00 | | 4 975 998.00 | 4 975 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 555 540.00 | 4 555 540.00 | | 4 555 540.00 |
DH Retained earnings | -121 622.00 | -115 343.00 | | -121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | -6 278.00 | | 52 849.00 |
DL TOTAL (I) | 4 486 767.00 | 4 433 918.00 | | 4 486 767.00 |
DN Conditional advances | 6 500 000.00 | | | 6 500 000.00 |
DO TOTAL (II) | 6 500 000.00 | | | 6 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 736.00 | | | 218 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 843.00 | 2 044 098.00 | | 332 843.00 |
DX Trade payables and related accounts | 297 767.00 | 15 415.00 | | 297 767.00 |
DY Tax and social security liabilities | 251 405.00 | 87 614.00 | | 251 405.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 1 105 750.00 | 2 147 127.00 | | 1 105 750.00 |
EE Grand total (I to V) | 12 092 517.00 | 6 581 045.00 | | 12 092 517.00 |
EG Accrued income and payables due within one year | 1 105 750.00 | 2 147 127.00 | | 1 105 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 736.00 | | | 218 736.00 |
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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 | 831 823.00 | | 831 823.00 | 831 823.00 |
FJ Net sales | 831 823.00 | | 831 823.00 | 831 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FR Total operating income (I) | | | 838 283.00 | |
FW Other purchases and external expenses | | | 192 707.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 366 543.00 | |
FZ Social Security Contributions | | | 149 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 730 759.00 | |
GG - OPERATING RESULT (I - II) | | | 107 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 604.00 | |
GR Interest and similar expenses | | | 135 165.00 | |
GU Total financial expenses (VI) | | | 135 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 81 865.00 | | | 81 865.00 |
HD Total exceptional income (VII) | 83 365.00 | | | 83 365.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 51 062.00 | | | 51 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 303.00 | | | 32 303.00 |
HK Income tax | -5 582.00 | | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 252.00 | 297 900.00 | | 964 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 403.00 | 304 178.00 | | 911 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 849.00 | -6 278.00 | | 52 849.00 |
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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 | 5 010 975.00 | | 173 779.00 | 5 010 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 260.00 | | | 36 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 4 975 998.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 5 135 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 260.00 | |
IO DECREASES Total including other intangible assets | | | 113 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | 113 300.00 | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | 5 481.00 | 4 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970 000.00 | | 54 998.00 | 4 970 000.00 |
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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 | 10 711.00 | 12 514.00 | 4 110.00 | 10 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 935.00 | 9 840.00 | 3 262.00 | 9 935.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 305.00 | 101.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 2 368.00 | 746.00 | 540.00 |
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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 | 297 767.00 | 297 767.00 | | 297 767.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 998 187.00 | 998 187.00 | | 998 187.00 |
VB VAT | 51 922.00 | 51 922.00 | | 51 922.00 |
VC Group and associates | 5 460 087.00 | 5 460 087.00 | | 5 460 087.00 |
VG Loans with a maturity of up to one year at origin | 218 736.00 | 218 736.00 | | 218 736.00 |
VI Group and Associates | 332 843.00 | 332 843.00 | | 332 843.00 |
VM Income taxes | 317 233.00 | 317 233.00 | | 317 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845 860.00 | 6 845 860.00 | | 6 845 860.00 |
VW VAT | 187 272.00 | 187 272.00 | | 187 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 750.00 | 1 105 750.00 | | 1 105 750.00 |
