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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 329.00 | 1 029.00 | 1 300.00 | 2 329.00 |
BJ TOTAL (I) | 3 533 254.00 | 151 029.00 | 3 382 225.00 | 3 533 254.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 2 615 515.00 | | 2 615 515.00 | 2 615 515.00 |
CF Cash and cash equivalents | 3 551 934.00 | | 3 551 934.00 | 3 551 934.00 |
CJ TOTAL (II) | 6 425 449.00 | | 6 425 449.00 | 6 425 449.00 |
CO Grand total (0 to V) | 9 958 703.00 | 151 029.00 | 9 807 674.00 | 9 958 703.00 |
CU Other investments | 3 530 925.00 | 150 000.00 | 3 380 925.00 | 3 530 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 616.00 | 2 839 616.00 | | 2 839 616.00 |
DD Legal reserve (1) | 283 962.00 | 283 962.00 | | 283 962.00 |
DF Regulated reserves (1) | | 396 227.00 | | |
DG Other reserves | 99 346.00 | | | 99 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 159.00 | 2 003 119.00 | | 2 439 159.00 |
DL TOTAL (I) | 5 662 081.00 | 5 522 923.00 | | 5 662 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 031.00 | 915 554.00 | | 1 265 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 462.00 | 36 329.00 | | 2 277 462.00 |
DX Trade payables and related accounts | 297 049.00 | 264 702.00 | | 297 049.00 |
DY Tax and social security liabilities | 305 898.00 | 186 924.00 | | 305 898.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 4 145 592.00 | 1 403 662.00 | | 4 145 592.00 |
EE Grand total (I to V) | 9 807 674.00 | 6 926 585.00 | | 9 807 674.00 |
EG Accrued income and payables due within one year | 1 403 662.00 | 1 403 662.00 | | 1 403 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265 031.00 | 915 554.00 | | 1 265 031.00 |
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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 | | | 771 163.00 | |
FJ Net sales | | | 771 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 167.00 | |
FW Other purchases and external expenses | | | 399 323.00 | |
FX Taxes, duties, and similar payments | | | 27 656.00 | |
FY Salaries and Wages | | | 308 490.00 | |
FZ Social Security Contributions | | | 115 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 318.00 | |
GG - OPERATING RESULT (I - II) | | | -80 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 535 585.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 2 536 061.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 272.00 | -2 500.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 228.00 | 2 912 033.00 | | 3 307 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 069.00 | 908 914.00 | | 868 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 159.00 | 2 003 119.00 | | 2 439 159.00 |
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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 | 3 532 086.00 | | 1 168.00 | 3 532 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 925.00 | |
I4 DECREASES Grand Total | | | 3 533 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | 1 168.00 | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 925.00 | | | 3 530 925.00 |
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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 | 442.00 | 587.00 | 1 029.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 587.00 | 1 029.00 | 442.00 |
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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 | 297 049.00 | 297 049.00 | | 297 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 615.00 | 2 277 615.00 | | 2 277 615.00 |
UY Staff and related accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
VG Loans with a maturity of up to one year at origin | 1 265 031.00 | 1 265 031.00 | | 1 265 031.00 |
VN Other taxes, similar payments | 2 615 515.00 | 2 615 515.00 | | 2 615 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 898.00 | 305 898.00 | | 305 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 515.00 | 2 873 515.00 | | 2 873 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 592.00 | 4 145 592.00 | | 4 145 592.00 |
