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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 575 300.00 | 4 800.00 | 1 570 500.00 | 1 575 300.00 |
BX Customers and related accounts | 65 117.00 | | 65 117.00 | 65 117.00 |
BZ Other receivables | 1 930 420.00 | | 1 930 420.00 | 1 930 420.00 |
CF Cash and cash equivalents | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 2 016 033.00 | | 2 016 033.00 | 2 016 033.00 |
CO Grand total (0 to V) | 3 591 333.00 | 4 800.00 | 3 586 533.00 | 3 591 333.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 493 184.00 | 1 405 793.00 | | 1 493 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 973.00 | 87 390.00 | | 90 973.00 |
DL TOTAL (I) | 3 343 736.00 | 3 252 763.00 | | 3 343 736.00 |
DP Provisions for Risks | 12 500.00 | 14 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 14 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 34 045.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 040.00 | 128 344.00 | | 143 040.00 |
DX Trade payables and related accounts | 5 251.00 | 5 854.00 | | 5 251.00 |
DY Tax and social security liabilities | 67 755.00 | 85 378.00 | | 67 755.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 230 296.00 | 253 622.00 | | 230 296.00 |
EE Grand total (I to V) | 3 586 533.00 | 3 520 885.00 | | 3 586 533.00 |
EG Accrued income and payables due within one year | 230 296.00 | 243 408.00 | | 230 296.00 |
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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 | 267 290.00 | | 267 290.00 | 267 290.00 |
FJ Net sales | 267 290.00 | | 267 290.00 | 267 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FR Total operating income (I) | | | 280 268.00 | |
FW Other purchases and external expenses | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 153 618.00 | |
FZ Social Security Contributions | | | 64 208.00 | |
GF Total Operating Expenses (II) | | | 226 695.00 | |
GG - OPERATING RESULT (I - II) | | | 53 572.00 | |
GL Other interest and similar income | | | 26 898.00 | |
GP Total financial income (V) | | | 26 898.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 98.00 | | -2.00 |
HK Income tax | -11 458.00 | -4 887.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 166.00 | 325 342.00 | | 307 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 193.00 | 237 952.00 | | 216 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 973.00 | 87 390.00 | | 90 973.00 |
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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 | 1 577 800.00 | | | 1 577 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 575 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 800.00 | | | 1 577 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | 2 000.00 | 14 500.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 19 300.00 | | 2 000.00 | 19 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UP Loans | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 65 117.00 | 65 117.00 | | 65 117.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VC Group and associates | 1 874 317.00 | 1 874 317.00 | | 1 874 317.00 |
VH Loans with a maturity of more than one year at origin | 10 229.00 | 10 229.00 | | 10 229.00 |
VI Group and Associates | 143 041.00 | 143 041.00 | | 143 041.00 |
VM Income taxes | 44 080.00 | 44 080.00 | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 038.00 | 2 023 038.00 | | 2 023 038.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 297.00 | 230 297.00 | | 230 297.00 |
