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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 354.00 | 536.00 | 890.00 |
AT Other tangible assets | 44 463.00 | 4 264.00 | 40 199.00 | 44 463.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 488 080.00 | 204 619.00 | 1 283 461.00 | 1 488 080.00 |
BX Customers and related accounts | 76 226.00 | | 76 226.00 | 76 226.00 |
BZ Other receivables | 689 904.00 | 207 120.00 | 482 784.00 | 689 904.00 |
CF Cash and cash equivalents | 2 188 682.00 | | 2 188 682.00 | 2 188 682.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 2 958 124.00 | 207 120.00 | 2 751 004.00 | 2 958 124.00 |
CO Grand total (0 to V) | 4 446 204.00 | 411 739.00 | 4 034 465.00 | 4 446 204.00 |
CU Other investments | 942 502.00 | 200 001.00 | 742 501.00 | 942 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 900.00 | | | 14 900.00 |
DG Other reserves | 2 898 570.00 | 2 337 080.00 | | 2 898 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 792.00 | 576 390.00 | | 574 792.00 |
DL TOTAL (I) | 3 496 646.00 | 2 921 855.00 | | 3 496 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 350.00 | | |
DX Trade payables and related accounts | 377 350.00 | 356 961.00 | | 377 350.00 |
DY Tax and social security liabilities | 122 724.00 | 114 599.00 | | 122 724.00 |
EA Other liabilities | 1 755.00 | 927.00 | | 1 755.00 |
EB Prepaid income (2) | 35 990.00 | 28 792.00 | | 35 990.00 |
EC TOTAL (IV) | 537 819.00 | 711 629.00 | | 537 819.00 |
EE Grand total (I to V) | 4 034 465.00 | 3 633 483.00 | | 4 034 465.00 |
EG Accrued income and payables due within one year | 537 819.00 | 711 629.00 | | 537 819.00 |
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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 | 2 458 929.00 | 15 625.00 | 2 474 554.00 | 2 458 929.00 |
FJ Net sales | 2 458 929.00 | 15 625.00 | 2 474 554.00 | 2 458 929.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 486 323.00 | |
FW Other purchases and external expenses | | | 1 407 585.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 186 190.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 678 050.00 | |
GG - OPERATING RESULT (I - II) | | | 808 273.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 860.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | 7 740.00 | | 9 627.00 |
HA Exceptional income from management transactions | 1 337.00 | 17 509.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 176 417.00 | 160 500.00 | | 176 417.00 |
HD Total exceptional income (VII) | 177 754.00 | 178 009.00 | | 177 754.00 |
HE Exceptional expenses on management operations | 11 153.00 | | | 11 153.00 |
HF Exceptional expenses on capital transactions | 140 641.00 | 143 676.00 | | 140 641.00 |
HH Total exceptional expenses (VIII) | 151 795.00 | 143 676.00 | | 151 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 959.00 | 34 334.00 | | 25 959.00 |
HK Income tax | 266 989.00 | 305 320.00 | | 266 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 655.00 | 2 737 771.00 | | 2 671 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 863.00 | 2 161 381.00 | | 2 096 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 792.00 | 576 390.00 | | 574 792.00 |
HQ References: Real Estate Leasing | 103 395.00 | 165 727.00 | | 103 395.00 |
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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 | 1 510 817.00 | | 143 104.00 | 1 510 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 727.00 | |
I4 DECREASES Grand Total | | 165 841.00 | 1 488 080.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 841.00 | 44 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 200.00 | | 143 104.00 | 67 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 727.00 | | | 1 442 727.00 |
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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 | 27 561.00 | 2 257.00 | 25 200.00 | 27 561.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 297.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504.00 | 1 960.00 | 25 200.00 | 27 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 860.00 | | 4 860.00 | 4 860.00 |
6X Other provisions for depreciation | 207 120.00 | | | 207 120.00 |
7B Total provisions for depreciation | 411 981.00 | | 4 860.00 | 411 981.00 |
7C Grand total | 411 981.00 | | 4 860.00 | 411 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 860.00 | |
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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 | 377 350.00 | 377 350.00 | | 377 350.00 |
8C Staff and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
8L Deferred income | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 76 226.00 | 76 226.00 | | 76 226.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 79 748.00 | 79 748.00 | | 79 748.00 |
VC Group and associates | 610 142.00 | 610 142.00 | | 610 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 667.00 | 769 442.00 | 225.00 | 769 667.00 |
VW VAT | 62 203.00 | 62 203.00 | | 62 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 819.00 | 537 819.00 | | 537 819.00 |
