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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 | 5 009.00 | 2 472.00 | 2 537.00 | 5 009.00 |
BJ TOTAL (I) | 3 486 609.00 | 509 629.00 | 2 976 980.00 | 3 486 609.00 |
BX Customers and related accounts | 102 180.00 | | 102 180.00 | 102 180.00 |
BZ Other receivables | 290 369.00 | | 290 369.00 | 290 369.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 424 800.00 | | 424 800.00 | 424 800.00 |
CO Grand total (0 to V) | 3 911 409.00 | 509 629.00 | 3 401 780.00 | 3 911 409.00 |
CU Other investments | 3 481 600.00 | 507 157.00 | 2 974 443.00 | 3 481 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 100.00 | 2 472 100.00 | | 2 472 100.00 |
DH Retained earnings | -248 266.00 | -101 512.00 | | -248 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 163.00 | -146 755.00 | | 295 163.00 |
DL TOTAL (I) | 2 518 997.00 | 2 223 834.00 | | 2 518 997.00 |
DP Provisions for Risks | 6 052.00 | | | 6 052.00 |
DR TOTAL (IV) | 6 052.00 | | | 6 052.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 919.00 | 897 399.00 | | 833 919.00 |
DX Trade payables and related accounts | 3 346.00 | 3 608.00 | | 3 346.00 |
DY Tax and social security liabilities | 39 384.00 | 40 145.00 | | 39 384.00 |
EC TOTAL (IV) | 876 731.00 | 941 152.00 | | 876 731.00 |
EE Grand total (I to V) | 3 401 780.00 | 3 164 985.00 | | 3 401 780.00 |
EG Accrued income and payables due within one year | 876 731.00 | 941 152.00 | | 876 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 833 919.00 | | | 833 919.00 |
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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 | 365 983.00 | | 365 983.00 | 365 983.00 |
FJ Net sales | 365 983.00 | | 365 983.00 | 365 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 101.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 314 996.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 394.00 | |
GP Total financial income (V) | | | 904 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 209.00 | |
GR Interest and similar expenses | | | 122 083.00 | |
GU Total financial expenses (VI) | | | 634 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 7 039.00 | | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 801.00 | 691 004.00 | | 1 293 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 638.00 | 837 758.00 | | 998 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 163.00 | -146 755.00 | | 295 163.00 |
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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 | 2 487 109.00 | | 1 000 000.00 | 2 487 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 481 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 486 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | | 5 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 100.00 | | 1 000 000.00 | 2 482 100.00 |
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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 | 1 144.00 | 1 328.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 1 328.00 | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 052.00 | | |
7B Total provisions for depreciation | 600 394.00 | 506 157.00 | 599 394.00 | 600 394.00 |
7C Grand total | 600 394.00 | 512 209.00 | 599 394.00 | 600 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 512 209.00 | 599 394.00 | |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8E Income Taxes | 7 039.00 | 7 039.00 | | 7 039.00 |
UX Other trade receivables | 102 180.00 | 102 180.00 | | 102 180.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 289 873.00 | 289 873.00 | | 289 873.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 833 919.00 | 833 919.00 | | 833 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 844.00 | 394 844.00 | | 394 844.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 731.00 | 876 731.00 | | 876 731.00 |
