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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 174.00 | 154 174.00 | 721 000.00 | 875 174.00 |
AT Other tangible assets | 469 197.00 | 73 827.00 | 395 370.00 | 469 197.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 835 371.00 | 228 001.00 | 4 607 371.00 | 4 835 371.00 |
BX Customers and related accounts | 504 989.00 | | 504 989.00 | 504 989.00 |
BZ Other receivables | 472 690.00 | | 472 690.00 | 472 690.00 |
CF Cash and cash equivalents | 15 175.00 | | 15 175.00 | 15 175.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 994 311.00 | | 994 311.00 | 994 311.00 |
CO Grand total (0 to V) | 5 829 682.00 | 228 001.00 | 5 601 681.00 | 5 829 682.00 |
CU Other investments | 3 471 000.00 | | 3 471 000.00 | 3 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128 628.00 | 128 628.00 | | 128 628.00 |
DG Other reserves | 1 899 547.00 | 1 705 559.00 | | 1 899 547.00 |
DH Retained earnings | 7 024.00 | 7 024.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 078.00 | 193 988.00 | | 108 078.00 |
DL TOTAL (I) | 3 304 278.00 | 3 196 200.00 | | 3 304 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 505.00 | 1 647 991.00 | | 1 419 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 308.00 | 183 694.00 | | 146 308.00 |
DX Trade payables and related accounts | 540 996.00 | 372.00 | | 540 996.00 |
DY Tax and social security liabilities | 189 965.00 | 125 180.00 | | 189 965.00 |
DZ Fixed asset liabilities and related accounts | | 540 000.00 | | |
EA Other liabilities | 630.00 | 1 323.00 | | 630.00 |
EC TOTAL (IV) | 2 297 404.00 | 2 498 560.00 | | 2 297 404.00 |
EE Grand total (I to V) | 5 601 681.00 | 5 694 760.00 | | 5 601 681.00 |
EG Accrued income and payables due within one year | 1 109 301.00 | 1 081 193.00 | | 1 109 301.00 |
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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 | 493 847.00 | | 493 847.00 | 493 847.00 |
FJ Net sales | 493 847.00 | | 493 847.00 | 493 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 562.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 28 200.00 | |
FY Salaries and Wages | | | 181 955.00 | |
FZ Social Security Contributions | | | 63 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 422 271.00 | |
GG - OPERATING RESULT (I - II) | | | 71 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 600.00 | |
GR Interest and similar expenses | | | 24 766.00 | |
GU Total financial expenses (VI) | | | 24 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -285.00 | 1 752.00 | | -285.00 |
A2 TOTAL ASSETS | 29 477.00 | 33 319.00 | | 29 477.00 |
HA Exceptional income from management transactions | 560.00 | 3 195.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 3 195.00 | | 560.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 3 195.00 | | 400.00 |
HK Income tax | -1 553.00 | -851.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 722.00 | 607 473.00 | | 553 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 644.00 | 413 485.00 | | 445 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 078.00 | 193 988.00 | | 108 078.00 |
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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 | 4 835 371.00 | | | 4 835 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491 000.00 | |
I4 DECREASES Grand Total | | | 4 835 371.00 | |
IO DECREASES Total including other intangible assets | | | 875 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 174.00 | | | 875 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 197.00 | | | 469 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 000.00 | | | 3 491 000.00 |
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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 | 112 010.00 | 115 991.00 | | 112 010.00 |
PE DEPRECIATION Total including other intangible assets | 95 799.00 | 58 375.00 | | 95 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 57 616.00 | | 16 211.00 |
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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 | 540 996.00 | 540 996.00 | | 540 996.00 |
8C Staff and Related Accounts | 74 329.00 | 74 329.00 | | 74 329.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 20 000.00 | | 20 666.00 | 20 000.00 |
VA Doubtful or disputed receivables | 504 989.00 | 504 989.00 | | 504 989.00 |
VB VAT | 82 334.00 | 82 334.00 | | 82 334.00 |
VC Group and associates | 317 509.00 | 317 509.00 | | 317 509.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 1 417 366.00 | 229 264.00 | 684 033.00 | 1 417 366.00 |
VI Group and Associates | 146 308.00 | 146 308.00 | | 146 308.00 |
VK Loans repaid during the year | 227 953.00 | | | 227 953.00 |
VM Income taxes | 71 900.00 | 71 900.00 | | 71 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 135.00 | 979 135.00 | 20 000.00 | 999 135.00 |
VW VAT | 87 687.00 | 87 687.00 | | 87 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 404.00 | 1 109 301.00 | 684 033.00 | 2 297 404.00 |
