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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 | 46 379.00 | 9 018.00 | 37 361.00 | 46 379.00 |
BJ TOTAL (I) | 12 920 807.00 | 1 307 541.00 | 11 613 266.00 | 12 920 807.00 |
BX Customers and related accounts | 685 300.00 | | 685 300.00 | 685 300.00 |
BZ Other receivables | 2 163 050.00 | 355 350.00 | 1 807 700.00 | 2 163 050.00 |
CF Cash and cash equivalents | 349 190.00 | | 349 190.00 | 349 190.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 3 200 853.00 | 355 350.00 | 2 845 503.00 | 3 200 853.00 |
CO Grand total (0 to V) | 16 121 660.00 | 1 662 891.00 | 14 458 769.00 | 16 121 660.00 |
CU Other investments | 12 874 428.00 | 1 298 523.00 | 11 575 905.00 | 12 874 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 11 176 182.00 | 11 134 300.00 | | 11 176 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 416.00 | 642 428.00 | | 201 416.00 |
DL TOTAL (I) | 13 012 748.00 | 13 411 877.00 | | 13 012 748.00 |
DU Loans and Debts from Credit Institutions (3) | 600 120.00 | 53.00 | | 600 120.00 |
DX Trade payables and related accounts | 25 970.00 | 25 488.00 | | 25 970.00 |
DY Tax and social security liabilities | 146 232.00 | 145 427.00 | | 146 232.00 |
EA Other liabilities | 673 699.00 | 803 978.00 | | 673 699.00 |
EC TOTAL (IV) | 1 446 021.00 | 974 946.00 | | 1 446 021.00 |
EE Grand total (I to V) | 14 458 769.00 | 14 386 823.00 | | 14 458 769.00 |
EG Accrued income and payables due within one year | 2 046 021.00 | 974 946.00 | | 2 046 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 53.00 | | 120.00 |
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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 | 242 900.00 | | 242 900.00 | 242 900.00 |
FJ Net sales | 242 900.00 | | 242 900.00 | 242 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 177.00 | |
FW Other purchases and external expenses | | | 30 003.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 164 007.00 | |
FZ Social Security Contributions | | | 81 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 721.00 | |
GG - OPERATING RESULT (I - II) | | | -41 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 080.00 | |
GL Other interest and similar income | | | 11 346.00 | |
GP Total financial income (V) | | | 1 103 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 907 488.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 914 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | 500.00 | | 3 267.00 |
HA Exceptional income from management transactions | 11 078.00 | | | 11 078.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 079.00 | | | 11 079.00 |
HE Exceptional expenses on management operations | | 336 738.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 144 000.00 | | | 144 000.00 |
HH Total exceptional expenses (VIII) | 144 006.00 | 336 738.00 | | 144 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 927.00 | -336 738.00 | | -132 927.00 |
HK Income tax | -187 318.00 | -135 577.00 | | -187 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 683.00 | 1 138 376.00 | | 1 360 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 266.00 | 495 948.00 | | 1 159 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 416.00 | 642 428.00 | | 201 416.00 |
HP References: Equipment leasing | 977.00 | 11 728.00 | | 977.00 |
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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 | 12 834 739.00 | | 86 074.00 | 12 834 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 12 874 428.00 | |
I4 DECREASES Grand Total | | 6.00 | 12 920 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834 739.00 | | 39 695.00 | 12 834 739.00 |
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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 | | 9 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 018.00 | | |
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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 | 211 350.00 | 144 000.00 | | 211 350.00 |
7B Total provisions for depreciation | 602 385.00 | 1 051 488.00 | | 602 385.00 |
7C Grand total | 602 385.00 | 1 051 488.00 | | 602 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 907 488.00 | | |
UJ - Exceptional | | 144 000.00 | | |
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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 | 25 970.00 | 25 970.00 | | 25 970.00 |
8C Staff and Related Accounts | 61 995.00 | 61 995.00 | | 61 995.00 |
8D Social Security and Other Social Organizations | 37 240.00 | 37 240.00 | | 37 240.00 |
UX Other trade receivables | 685 300.00 | 685 300.00 | | 685 300.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 1 903 618.00 | 1 903 618.00 | | 1 903 618.00 |
VG Loans with a maturity of up to one year at origin | 600 120.00 | 600 120.00 | | 600 120.00 |
VI Group and Associates | 673 699.00 | 673 699.00 | | 673 699.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 255 150.00 | 255 150.00 | | 255 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 663.00 | 2 851 663.00 | | 2 851 663.00 |
VW VAT | 45 928.00 | 45 928.00 | | 45 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 021.00 | 2 046 021.00 | | 2 046 021.00 |
