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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 | 36 611.00 | 11 170.00 | 25 441.00 | 36 611.00 |
BJ TOTAL (I) | 1 512 864.00 | 15 171.00 | 1 497 692.00 | 1 512 864.00 |
BX Customers and related accounts | 185 363.00 | | 185 363.00 | 185 363.00 |
BZ Other receivables | 3 006 850.00 | 220 889.00 | 2 785 961.00 | 3 006 850.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 3 202 013.00 | 220 889.00 | 2 981 124.00 | 3 202 013.00 |
CO Grand total (0 to V) | 4 714 876.00 | 236 060.00 | 4 478 816.00 | 4 714 876.00 |
CU Other investments | 1 476 253.00 | 4 001.00 | 1 472 252.00 | 1 476 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 3 217 877.00 | | | 3 217 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 247.00 | | | 371 247.00 |
DL TOTAL (I) | 3 921 574.00 | | | 3 921 574.00 |
DU Loans and Debts from Credit Institutions (3) | 37 742.00 | | | 37 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 398.00 | | | 334 398.00 |
DX Trade payables and related accounts | 24 039.00 | | | 24 039.00 |
DY Tax and social security liabilities | 127 884.00 | | | 127 884.00 |
EA Other liabilities | 33 179.00 | | | 33 179.00 |
EC TOTAL (IV) | 557 242.00 | | | 557 242.00 |
EE Grand total (I to V) | 4 478 816.00 | | | 4 478 816.00 |
EG Accrued income and payables due within one year | 557 242.00 | | | 557 242.00 |
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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 | 781 199.00 | | 781 199.00 | 781 199.00 |
FJ Net sales | 781 199.00 | | 781 199.00 | 781 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 9 815.00 | |
FR Total operating income (I) | | | 793 233.00 | |
FW Other purchases and external expenses | | | 384 848.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 265 944.00 | |
FZ Social Security Contributions | | | 138 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 805 440.00 | |
GG - OPERATING RESULT (I - II) | | | -12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 863.00 | |
GP Total financial income (V) | | | 392 567.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HA Exceptional income from management transactions | 17 130.00 | | | 17 130.00 |
HD Total exceptional income (VII) | 17 130.00 | | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 130.00 | | | 17 130.00 |
HK Income tax | 20 196.00 | | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 930.00 | | | 1 202 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 683.00 | | | 831 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 247.00 | | | 371 247.00 |
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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 | 1 512 863.00 | | | 1 512 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 252.00 | |
I4 DECREASES Grand Total | | | 1 512 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 252.00 | | | 1 476 252.00 |
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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 | 6 202.00 | 4 967.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 4 967.00 | | 6 202.00 |
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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 | 24 039.00 | 24 039.00 | | 24 039.00 |
8C Staff and Related Accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8E Income Taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 178.00 | 33 178.00 | | 33 178.00 |
UX Other trade receivables | 185 362.00 | 185 362.00 | | 185 362.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 3 002 652.00 | 3 002 652.00 | | 3 002 652.00 |
VH Loans with a maturity of more than one year at origin | 37 742.00 | 37 742.00 | | 37 742.00 |
VI Group and Associates | 334 398.00 | 334 398.00 | | 334 398.00 |
VK Loans repaid during the year | 87 016.00 | | | 87 016.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 212.00 | 3 192 212.00 | | 3 192 212.00 |
VW VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 242.00 | 557 242.00 | | 557 242.00 |
