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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 626 374.00 | 295 792.00 | 330 582.00 | 626 374.00 |
BX Customers and related accounts | 399 423.00 | | 399 423.00 | 399 423.00 |
BZ Other receivables | 3 550 438.00 | 432 015.00 | 3 118 423.00 | 3 550 438.00 |
CF Cash and cash equivalents | 93 392.00 | | 93 392.00 | 93 392.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 045 254.00 | 432 015.00 | 3 613 239.00 | 4 045 254.00 |
CO Grand total (0 to V) | 4 671 628.00 | 727 807.00 | 3 943 821.00 | 4 671 628.00 |
CU Other investments | 622 485.00 | 295 792.00 | 326 693.00 | 622 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -466 592.00 | -620 929.00 | | -466 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 837.00 | 154 337.00 | | 454 837.00 |
DL TOTAL (I) | 2 316 767.00 | 1 861 931.00 | | 2 316 767.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 603.00 | | | 2 603.00 |
DR TOTAL (IV) | 22 603.00 | 60 000.00 | | 22 603.00 |
DU Loans and Debts from Credit Institutions (3) | 72 624.00 | 332 107.00 | | 72 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 775.00 | 1 217 058.00 | | 1 403 775.00 |
DX Trade payables and related accounts | 38 668.00 | 40 288.00 | | 38 668.00 |
DY Tax and social security liabilities | 89 384.00 | 89 425.00 | | 89 384.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 1 604 451.00 | 1 678 973.00 | | 1 604 451.00 |
EE Grand total (I to V) | 3 943 821.00 | 3 600 904.00 | | 3 943 821.00 |
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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 | 236 853.00 | | 236 853.00 | 236 853.00 |
FJ Net sales | 236 853.00 | | 236 853.00 | 236 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 261.00 | |
FW Other purchases and external expenses | | | 41 029.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 115 259.00 | |
FZ Social Security Contributions | | | 54 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 912.00 | |
GG - OPERATING RESULT (I - II) | | | 65 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 018.00 | |
GL Other interest and similar income | | | 43 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 170.00 | |
GP Total financial income (V) | | | 178 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 866.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 68 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 000.00 | 264 000.00 | | 501 000.00 |
HD Total exceptional income (VII) | 501 000.00 | 264 000.00 | | 501 000.00 |
HE Exceptional expenses on management operations | 70 153.00 | 816.00 | | 70 153.00 |
HF Exceptional expenses on capital transactions | 146 000.00 | 66 500.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 216 153.00 | 67 316.00 | | 216 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 847.00 | 196 684.00 | | 284 847.00 |
HK Income tax | 5 407.00 | -28 287.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 075.00 | 678 551.00 | | 960 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 238.00 | 524 214.00 | | 505 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 837.00 | 154 337.00 | | 454 837.00 |
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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 | 762 374.00 | | 10 000.00 | 762 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 000.00 | 626 374.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 626 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 374.00 | | 10 000.00 | 762 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 339 440.00 | 35 262.00 | 78 910.00 | 339 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 2 603.00 | 40 000.00 | 60 000.00 |
6X Other provisions for depreciation | 1 080 311.00 | 29 604.00 | 677 899.00 | 1 080 311.00 |
7B Total provisions for depreciation | 1 419 750.00 | 64 866.00 | 756 809.00 | 1 419 750.00 |
7C Grand total | 1 479 750.00 | 67 469.00 | 796 809.00 | 1 479 750.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | 40 000.00 | |
UG - Financial | | 64 866.00 | 82 559.00 | |
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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 | 38 668.00 | 38 668.00 | | 38 668.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8E Income Taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 399 423.00 | 399 423.00 | | 399 423.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 3 140 610.00 | 375 522.00 | 2 765 088.00 | 3 140 610.00 |
VH Loans with a maturity of more than one year at origin | 72 624.00 | 72 624.00 | | 72 624.00 |
VI Group and Associates | 1 403 775.00 | 1 403 775.00 | | 1 403 775.00 |
VM Income taxes | 35 932.00 | 35 932.00 | | 35 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 491.00 | 365 491.00 | | 365 491.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 751.00 | 1 186 774.00 | 2 768 977.00 | 3 955 751.00 |
VW VAT | 47 371.00 | 47 371.00 | | 47 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 451.00 | 1 604 451.00 | | 1 604 451.00 |
