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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) | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
BX Customers and related accounts | 23 005.00 | | 23 005.00 | 23 005.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 78 180.00 | | 78 180.00 | 78 180.00 |
CO Grand total (0 to V) | 2 171 522.00 | | 2 171 522.00 | 2 171 522.00 |
CU Other investments | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 306.00 | 18 496.00 | | 24 306.00 |
DG Other reserves | 388 505.00 | 278 122.00 | | 388 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 116 193.00 | | 3 472.00 |
DK Regulated provisions | 17 709.00 | 15 110.00 | | 17 709.00 |
DL TOTAL (I) | 1 433 991.00 | 1 427 921.00 | | 1 433 991.00 |
DU Loans and Debts from Credit Institutions (3) | 434 593.00 | 530 928.00 | | 434 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 099.00 | 285 594.00 | | 284 099.00 |
DX Trade payables and related accounts | 2 346.00 | 1 554.00 | | 2 346.00 |
DY Tax and social security liabilities | 12 713.00 | 6 381.00 | | 12 713.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 737 531.00 | 824 456.00 | | 737 531.00 |
EE Grand total (I to V) | 2 171 522.00 | 2 252 377.00 | | 2 171 522.00 |
EG Accrued income and payables due within one year | 398 862.00 | 390 409.00 | | 398 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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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 | 83 042.00 | | 83 042.00 | 83 042.00 |
FJ Net sales | 83 042.00 | | 83 042.00 | 83 042.00 |
FR Total operating income (I) | | | 83 042.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 38 131.00 | |
FZ Social Security Contributions | | | 18 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 471.00 | |
GI Supported loss or transferred profit (IV) | | | 11 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 521.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 19 373.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 724.00 | 11 853.00 | | 18 724.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 680.00 | 48.00 | | 680.00 |
HG Exceptional depreciation and provisions | 2 599.00 | 3 212.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 3 260.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -3 198.00 | | -3 279.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 415.00 | 174 710.00 | | 102 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 943.00 | 58 517.00 | | 98 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 116 193.00 | | 3 472.00 |
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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 | 2 093 342.00 | | | 2 093 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 342.00 | |
I4 DECREASES Grand Total | | | 2 093 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 342.00 | | | 2 093 342.00 |
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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 | 15 110.00 | 2 599.00 | | 15 110.00 |
7C Grand total | 15 110.00 | 2 599.00 | | 15 110.00 |
UJ - Exceptional | | 2 599.00 | | |
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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 | 200 036.00 | 200 036.00 | | 200 036.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 434 048.00 | 95 379.00 | 338 054.00 | 434 048.00 |
VI Group and Associates | 84 063.00 | 84 063.00 | | 84 063.00 |
VK Loans repaid during the year | 95 310.00 | | | 95 310.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 531.00 | 398 862.00 | 338 054.00 | 737 531.00 |
