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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 | 2 608.00 | 2 278.00 | 330.00 | 2 608.00 |
BJ TOTAL (I) | 1 726 548.00 | 2 278.00 | 1 724 270.00 | 1 726 548.00 |
BX Customers and related accounts | 63 086.00 | | 63 086.00 | 63 086.00 |
BZ Other receivables | 268 912.00 | | 268 912.00 | 268 912.00 |
CF Cash and cash equivalents | 70 330.00 | | 70 330.00 | 70 330.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 404 532.00 | | 404 532.00 | 404 532.00 |
CO Grand total (0 to V) | 2 131 080.00 | 2 278.00 | 2 128 802.00 | 2 131 080.00 |
CU Other investments | 1 723 940.00 | | 1 723 940.00 | 1 723 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 293 277.00 | 167 447.00 | | 293 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 688.00 | 155 830.00 | | 296 688.00 |
DK Regulated provisions | 309.00 | 309.00 | | 309.00 |
DL TOTAL (I) | 1 140 274.00 | 873 586.00 | | 1 140 274.00 |
DU Loans and Debts from Credit Institutions (3) | 857 221.00 | 1 007 377.00 | | 857 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 918.00 | 85 020.00 | | 53 918.00 |
DX Trade payables and related accounts | 8 485.00 | 28 204.00 | | 8 485.00 |
DY Tax and social security liabilities | 68 905.00 | 58 297.00 | | 68 905.00 |
EC TOTAL (IV) | 988 528.00 | 1 178 898.00 | | 988 528.00 |
EE Grand total (I to V) | 2 128 802.00 | 2 052 484.00 | | 2 128 802.00 |
EG Accrued income and payables due within one year | 706 144.00 | 321 678.00 | | 706 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128.00 | | |
EI Including equity loans | 53 918.00 | | | 53 918.00 |
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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 | | | 263 481.00 | |
FJ Net sales | | | 263 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 482.00 | |
FW Other purchases and external expenses | | | 87 737.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 170 689.00 | |
FZ Social Security Contributions | | | 102 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 378 752.00 | |
GG - OPERATING RESULT (I - II) | | | -115 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GL Other interest and similar income | | | 401 609.00 | |
GP Total financial income (V) | | | 404 243.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HJ Employee participation in company results | 26 668.00 | 23 298.00 | | 26 668.00 |
HK Income tax | -48 273.00 | -70 684.00 | | -48 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 725.00 | 511 494.00 | | 667 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 037.00 | 355 664.00 | | 371 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 688.00 | 155 830.00 | | 296 688.00 |
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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 | 1 718 148.00 | | 8 400.00 | 1 718 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 940.00 | |
I4 DECREASES Grand Total | | | 1 726 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 540.00 | | 8 400.00 | 1 715 540.00 |
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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 | 1 876.00 | 402.00 | 2 278.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 402.00 | 2 278.00 | 1 876.00 |
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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 | 309.00 | | | 309.00 |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 918.00 | 53 918.00 | | 53 918.00 |
UX Other trade receivables | 63 086.00 | 63 086.00 | | 63 086.00 |
VH Loans with a maturity of more than one year at origin | 857 221.00 | 151 077.00 | 665 234.00 | 857 221.00 |
VK Loans repaid during the year | 149 028.00 | | | 149 028.00 |
VP Miscellaneous | 268 912.00 | 268 912.00 | | 268 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 905.00 | 68 905.00 | | 68 905.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 202.00 | 334 202.00 | | 334 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 528.00 | 282 385.00 | 665 234.00 | 988 528.00 |
