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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 | 28 045.00 | 15 759.00 | 12 286.00 | 28 045.00 |
AT Other tangible assets | 6 866.00 | 5 389.00 | 1 477.00 | 6 866.00 |
BJ TOTAL (I) | 419 013.00 | 21 148.00 | 397 864.00 | 419 013.00 |
BX Customers and related accounts | 413 292.00 | | 413 292.00 | 413 292.00 |
BZ Other receivables | 957 741.00 | | 957 741.00 | 957 741.00 |
CF Cash and cash equivalents | 12 648.00 | | 12 648.00 | 12 648.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 385 392.00 | | 1 385 392.00 | 1 385 392.00 |
CO Grand total (0 to V) | 1 804 405.00 | 21 148.00 | 1 783 257.00 | 1 804 405.00 |
CU Other investments | 384 102.00 | | 384 102.00 | 384 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 766 528.00 | 738 392.00 | | 766 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 242.00 | 328 137.00 | | 362 242.00 |
DL TOTAL (I) | 1 229 420.00 | 1 167 179.00 | | 1 229 420.00 |
DU Loans and Debts from Credit Institutions (3) | 98 435.00 | 151 271.00 | | 98 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 059.00 | 1 518 070.00 | | 351 059.00 |
DX Trade payables and related accounts | 9 453.00 | 37 786.00 | | 9 453.00 |
DY Tax and social security liabilities | 93 389.00 | 118 151.00 | | 93 389.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 553 837.00 | 1 826 778.00 | | 553 837.00 |
EE Grand total (I to V) | 1 783 257.00 | 2 993 957.00 | | 1 783 257.00 |
EG Accrued income and payables due within one year | 553 837.00 | 1 326 773.00 | | 553 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 127.00 | 150 950.00 | | 98 127.00 |
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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 | 362 260.00 | | 362 260.00 | 362 260.00 |
FJ Net sales | 362 260.00 | | 362 260.00 | 362 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 683.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 101 463.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 86 346.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 58 342.00 | |
GF Total Operating Expenses (II) | | | 320 564.00 | |
GG - OPERATING RESULT (I - II) | | | 43 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 844.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 319 858.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 3 958.00 | | 1 419.00 |
HA Exceptional income from management transactions | | 9 564.00 | | |
HB Exceptional income from capital transactions | | 171 002.00 | | |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 2 088 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 2 268 566.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 155.00 | 112.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | 2 259 002.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 155.00 | 2 259 114.00 | | 72 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 9 453.00 | | -155.00 |
HK Income tax | -17 497.00 | 18 160.00 | | -17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 541.00 | 3 025 519.00 | | 755 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 299.00 | 2 697 382.00 | | 393 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 242.00 | 328 137.00 | | 362 242.00 |
HP References: Equipment leasing | 21 240.00 | 21 240.00 | | 21 240.00 |
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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 | 419 013.00 | | | 419 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 102.00 | |
I4 DECREASES Grand Total | | | 419 013.00 | |
IO DECREASES Total including other intangible assets | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 045.00 | | | 28 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 102.00 | | | 384 102.00 |
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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 | 12 941.00 | 8 207.00 | | 12 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 7 182.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 1 026.00 | | 4 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 000.00 | | 72 000.00 | 72 000.00 |
7B Total provisions for depreciation | 72 000.00 | | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 72 000.00 | 72 000.00 |
UJ - Exceptional | | | 72 000.00 | |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 413 292.00 | 413 292.00 | | 413 292.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 903 612.00 | 903 612.00 | | 903 612.00 |
VG Loans with a maturity of up to one year at origin | 98 435.00 | 98 435.00 | | 98 435.00 |
VI Group and Associates | 351 059.00 | 351 059.00 | | 351 059.00 |
VM Income taxes | 49 082.00 | 49 082.00 | | 49 082.00 |
VP Miscellaneous | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 744.00 | 1 372 744.00 | | 1 372 744.00 |
VW VAT | 70 337.00 | 70 337.00 | | 70 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 837.00 | 553 837.00 | | 553 837.00 |
