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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 070.00 | | 703 070.00 | 703 070.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 926.00 | | 282 926.00 | 282 926.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CJ TOTAL (II) | 316 392.00 | | 316 392.00 | 316 392.00 |
CO Grand total (0 to V) | 1 028 905.00 | | 1 028 905.00 | 1 028 905.00 |
CU Other investments | 703 055.00 | | 703 055.00 | 703 055.00 |
CW Deferred expenses or loan issuance costs | 9 443.00 | | 9 443.00 | 9 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 594.00 | | | 2 594.00 |
DG Other reserves | 49 273.00 | | | 49 273.00 |
DH Retained earnings | | -17 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 696.00 | 68 876.00 | | 293 696.00 |
DK Regulated provisions | 33 676.00 | 20 558.00 | | 33 676.00 |
DL TOTAL (I) | 534 239.00 | 227 425.00 | | 534 239.00 |
DU Loans and Debts from Credit Institutions (3) | 432 478.00 | 503 093.00 | | 432 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 243.00 | 30 060.00 | | 32 243.00 |
DX Trade payables and related accounts | 1 798.00 | 4 465.00 | | 1 798.00 |
DY Tax and social security liabilities | 23 368.00 | 108 835.00 | | 23 368.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 494 666.00 | 646 453.00 | | 494 666.00 |
EE Grand total (I to V) | 1 028 905.00 | 873 878.00 | | 1 028 905.00 |
EI Including equity loans | 32 243.00 | | | 32 243.00 |
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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 | 140 289.00 | | 140 289.00 | 140 289.00 |
FJ Net sales | 140 289.00 | | 140 289.00 | 140 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 149 258.00 | |
FW Other purchases and external expenses | | | 11 974.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 112 022.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 368.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 308 398.00 | |
GR Interest and similar expenses | | | 15 519.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 1 191.00 | 400.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | 13 118.00 | 13 118.00 | | 13 118.00 |
HH Total exceptional expenses (VIII) | 14 309.00 | 13 518.00 | | 14 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | -13 342.00 | | -14 309.00 |
HK Income tax | -6 781.00 | -8 320.00 | | -6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 656.00 | 189 577.00 | | 457 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 961.00 | 120 702.00 | | 163 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 696.00 | 68 876.00 | | 293 696.00 |
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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 | 703 070.00 | | | 703 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 070.00 | |
I4 DECREASES Grand Total | | | 703 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 070.00 | | | 703 070.00 |
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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 | 11 453.00 | -2 009.00 | | 11 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | -2 009.00 | | 11 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 558.00 | 13 118.00 | | 20 558.00 |
7C Grand total | 20 558.00 | 13 118.00 | | 20 558.00 |
UJ - Exceptional | | 13 118.00 | | |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 282 242.00 | 282 242.00 | | 282 242.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 430 437.00 | 88 400.00 | 342 038.00 | 430 437.00 |
VI Group and Associates | 32 243.00 | 32 243.00 | | 32 243.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 70 319.00 | | | 70 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 926.00 | 282 926.00 | | 282 926.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 666.00 | 152 629.00 | 342 038.00 | 494 666.00 |
