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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 | 27 195.00 | 17 795.00 | 9 400.00 | 27 195.00 |
BJ TOTAL (I) | 983 401.00 | 17 795.00 | 965 606.00 | 983 401.00 |
BX Customers and related accounts | 34 808.00 | | 34 808.00 | 34 808.00 |
BZ Other receivables | 1 028 733.00 | | 1 028 733.00 | 1 028 733.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 162 164.00 | | 162 164.00 | 162 164.00 |
CJ TOTAL (II) | 1 340 705.00 | | 1 340 705.00 | 1 340 705.00 |
CO Grand total (0 to V) | 2 324 106.00 | 17 795.00 | 2 306 312.00 | 2 324 106.00 |
CU Other investments | 956 206.00 | | 956 206.00 | 956 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 666 682.00 | 640 478.00 | | 666 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 707.00 | 26 204.00 | | 264 707.00 |
DL TOTAL (I) | 1 866 388.00 | 1 601 682.00 | | 1 866 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 290.00 | 9 458.00 | | 5 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 702.00 | 447 520.00 | | 369 702.00 |
DX Trade payables and related accounts | 4 980.00 | 2 480.00 | | 4 980.00 |
DY Tax and social security liabilities | 51 461.00 | 84 827.00 | | 51 461.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 439 923.00 | 544 285.00 | | 439 923.00 |
EE Grand total (I to V) | 2 306 312.00 | 2 145 967.00 | | 2 306 312.00 |
EG Accrued income and payables due within one year | 438 859.00 | 538 998.00 | | 438 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 332 888.00 | | 332 888.00 | 332 888.00 |
FJ Net sales | 332 888.00 | | 332 888.00 | 332 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 843.00 | |
FW Other purchases and external expenses | | | 38 051.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 196 692.00 | |
FZ Social Security Contributions | | | 94 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 470.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 15 881.00 | |
GP Total financial income (V) | | | 285 881.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 221.00 | 1 500.00 | | 221.00 |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 607.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -107.00 | | 86.00 |
HK Income tax | -578.00 | 6 574.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 945.00 | 327 490.00 | | 620 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 238.00 | 301 286.00 | | 356 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 707.00 | 26 204.00 | | 264 707.00 |
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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 | 983 221.00 | | 180.00 | 983 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 206.00 | |
I4 DECREASES Grand Total | | | 983 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 195.00 | | | 27 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 026.00 | | 180.00 | 956 026.00 |
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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 | 11 359.00 | 6 436.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 6 436.00 | | 11 359.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 34 808.00 | | | 34 808.00 |
VB VAT | 359.00 | | | 359.00 |
VC Group and associates | 1 025 971.00 | | | 1 025 971.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 287.00 | 4 223.00 | 1 064.00 | 5 287.00 |
VI Group and Associates | 369 702.00 | 369 702.00 | | 369 702.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VM Income taxes | 285.00 | | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 542.00 | 1 063 542.00 | | 1 063 542.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 923.00 | 438 859.00 | 1 064.00 | 439 923.00 |
