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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 001 641.00 | 130 000.00 | 2 871 641.00 | 3 001 641.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 73 663.00 | | 73 663.00 | 73 663.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 110 573.00 | | 110 573.00 | 110 573.00 |
CO Grand total (0 to V) | 3 112 214.00 | 130 000.00 | 2 982 214.00 | 3 112 214.00 |
CS Evaluated investments - equity method | 3 001 641.00 | 130 000.00 | 2 871 641.00 | 3 001 641.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 50 839.00 | 34 372.00 | | 50 839.00 |
DG Other reserves | 945 913.00 | 653 049.00 | | 945 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 247.00 | 329 331.00 | | 243 247.00 |
DK Regulated provisions | 57 326.00 | 57 326.00 | | 57 326.00 |
DL TOTAL (I) | 2 717 326.00 | 2 494 078.00 | | 2 717 326.00 |
DU Loans and Debts from Credit Institutions (3) | 128 827.00 | 378 684.00 | | 128 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 761.00 | 35 027.00 | | 97 761.00 |
DX Trade payables and related accounts | 3 947.00 | 5 485.00 | | 3 947.00 |
DY Tax and social security liabilities | 34 353.00 | 46 456.00 | | 34 353.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 264 888.00 | 465 844.00 | | 264 888.00 |
EE Grand total (I to V) | 2 982 214.00 | 2 959 923.00 | | 2 982 214.00 |
EG Accrued income and payables due within one year | 264 888.00 | 337 386.00 | | 264 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 892.00 | |
FJ Net sales | | | 262 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 530.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 175 957.00 | |
FZ Social Security Contributions | | | 52 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 267 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 348.00 | |
GP Total financial income (V) | | | 247 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 733.00 | | |
HH Total exceptional expenses (VIII) | | 5 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 733.00 | | |
HK Income tax | 943.00 | -4 135.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 878.00 | 657 254.00 | | 522 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 631.00 | 327 923.00 | | 279 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 247.00 | 329 331.00 | | 243 247.00 |
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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 | 3 000 651.00 | | 990.00 | 3 000 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 641.00 | |
I4 DECREASES Grand Total | | | 3 001 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 651.00 | | 990.00 | 3 000 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 4 359.00 | 4 359.00 | 4 359.00 | 4 359.00 |
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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 | 57 326.00 | | | 57 326.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 187 326.00 | | | 187 326.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 73 663.00 | 73 663.00 | | 73 663.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 128 578.00 | 128 578.00 | | 128 578.00 |
VI Group and Associates | 97 761.00 | 97 761.00 | | 97 761.00 |
VK Loans repaid during the year | 249 860.00 | | | 249 860.00 |
VM Income taxes | 30 880.00 | 30 880.00 | | 30 880.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 070.00 | 107 070.00 | | 107 070.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 888.00 | 264 888.00 | | 264 888.00 |
