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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 971.00 | | 67 971.00 | 67 971.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 6 285 780.00 | 2 187 032.00 | 4 098 748.00 | 6 285 780.00 |
BX Customers and related accounts | 70 305.00 | | 70 305.00 | 70 305.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 37 447.00 | | 37 447.00 | 37 447.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 111 278.00 | | 111 278.00 | 111 278.00 |
CO Grand total (0 to V) | 6 397 059.00 | 2 187 032.00 | 4 210 027.00 | 6 397 059.00 |
CU Other investments | 6 186 559.00 | 2 187 032.00 | 3 999 527.00 | 6 186 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | 1 869 771.00 | | 1 869 771.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | 36 858.00 | | 36 858.00 |
DD Legal reserve (1) | 127 258.00 | 109 528.00 | | 127 258.00 |
DG Other reserves | 788 552.00 | 602 582.00 | | 788 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 021.00 | 354 594.00 | | 492 021.00 |
DL TOTAL (I) | 3 314 460.00 | 2 973 333.00 | | 3 314 460.00 |
DQ Provisions for Expenses | 3 918.00 | 1 933.00 | | 3 918.00 |
DR TOTAL (IV) | 3 918.00 | 1 933.00 | | 3 918.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 257 143.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 431.00 | 780 621.00 | | 196 431.00 |
DX Trade payables and related accounts | 8 342.00 | 4 800.00 | | 8 342.00 |
DY Tax and social security liabilities | 186 877.00 | 88 921.00 | | 186 877.00 |
EA Other liabilities | | 676.00 | | |
EC TOTAL (IV) | 891 649.00 | 1 132 160.00 | | 891 649.00 |
EE Grand total (I to V) | 4 210 027.00 | 4 107 426.00 | | 4 210 027.00 |
EG Accrued income and payables due within one year | 490 453.00 | 352 354.00 | | 490 453.00 |
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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 | 613 609.00 | | 613 609.00 | 613 609.00 |
FJ Net sales | 613 609.00 | | 613 609.00 | 613 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 987.00 | |
FW Other purchases and external expenses | | | 150 225.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 213 415.00 | |
FZ Social Security Contributions | | | 158 385.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 36 055.00 | |
GF Total Operating Expenses (II) | | | 566 943.00 | |
GG - OPERATING RESULT (I - II) | | | 54 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 927.00 | |
GP Total financial income (V) | | | 483 902.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | 5 614.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 31 730.00 | 14 137.00 | | 31 730.00 |
HH Total exceptional expenses (VIII) | 31 730.00 | 14 137.00 | | 31 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 730.00 | -14 137.00 | | -31 730.00 |
HK Income tax | 4 428.00 | 248.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 889.00 | 827 331.00 | | 1 104 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 868.00 | 472 737.00 | | 612 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 021.00 | 354 594.00 | | 492 021.00 |
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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 | 6 384 805.00 | | 975.00 | 6 384 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 285 780.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 6 285 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384 805.00 | | 975.00 | 6 384 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 933.00 | 1 985.00 | | 1 933.00 |
7B Total provisions for depreciation | 2 349 959.00 | | 162 927.00 | 2 349 959.00 |
7C Grand total | 2 351 892.00 | 1 985.00 | 162 927.00 | 2 351 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
UG - Financial | | | 162 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 815.00 | 31 815.00 | | 31 815.00 |
8B Suppliers and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 36 679.00 | 36 679.00 | | 36 679.00 |
8D Social Security and Other Social Organizations | 90 009.00 | 90 009.00 | | 90 009.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
UP Loans | 67 971.00 | 67 971.00 | | 67 971.00 |
UT Other financial assets | 31 250.00 | 31 250.00 | | 31 250.00 |
UX Other trade receivables | 70 305.00 | 70 305.00 | | 70 305.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 98 804.00 | 401 196.00 | 500 000.00 |
VI Group and Associates | 164 616.00 | 164 616.00 | | 164 616.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 257 142.00 | | | 257 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 052.00 | 173 052.00 | | 173 052.00 |
VW VAT | 47 359.00 | 47 359.00 | | 47 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 650.00 | 490 454.00 | 401 196.00 | 891 650.00 |
