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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 | 238 028.00 | 200 236.00 | 37 792.00 | 238 028.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 978 338.00 | 200 236.00 | 2 778 102.00 | 2 978 338.00 |
BX Customers and related accounts | 641 483.00 | | 641 483.00 | 641 483.00 |
BZ Other receivables | 111 983.00 | | 111 983.00 | 111 983.00 |
CD Marketable securities | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 202 006.00 | | 202 006.00 | 202 006.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 979 081.00 | | 979 081.00 | 979 081.00 |
CO Grand total (0 to V) | 3 957 420.00 | 200 236.00 | 3 757 184.00 | 3 957 420.00 |
CU Other investments | 2 737 910.00 | | 2 737 910.00 | 2 737 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 149 348.00 | 145 455.00 | | 149 348.00 |
DG Other reserves | 473 277.00 | 399 308.00 | | 473 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 208.00 | 77 862.00 | | 26 208.00 |
DL TOTAL (I) | 3 466 427.00 | 3 440 219.00 | | 3 466 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13 340.00 | 39 541.00 | | 13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 41 292.00 | 64 708.00 | | 41 292.00 |
DY Tax and social security liabilities | 233 022.00 | 321 675.00 | | 233 022.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 290 757.00 | 525 925.00 | | 290 757.00 |
EE Grand total (I to V) | 3 757 184.00 | 3 966 144.00 | | 3 757 184.00 |
EG Accrued income and payables due within one year | 290 757.00 | 512 592.00 | | 290 757.00 |
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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 | 892 949.00 | | 892 949.00 | 892 949.00 |
FJ Net sales | 892 949.00 | | 892 949.00 | 892 949.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 922 949.00 | |
FW Other purchases and external expenses | | | 122 010.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 346 338.00 | |
FZ Social Security Contributions | | | 133 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 070.00 | |
GG - OPERATING RESULT (I - II) | | | 259 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 003.00 | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 170 624.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 284 535.00 | 119 500.00 | | 284 535.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | | | 121 959.00 |
HH Total exceptional expenses (VIII) | 406 494.00 | 119 500.00 | | 406 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 993.00 | -119 500.00 | | -401 993.00 |
HK Income tax | 2 096.00 | 36 121.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 073.00 | 965 951.00 | | 1 098 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 866.00 | 888 088.00 | | 1 071 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 208.00 | 77 862.00 | | 26 208.00 |
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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 | 3 085 559.00 | | 15 006.00 | 3 085 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 296.00 | | | 238 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 263.00 | | 15 006.00 | 2 847 263.00 |
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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 | 160 571.00 | 39 933.00 | 267.00 | 160 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 571.00 | 39 933.00 | 267.00 | 160 571.00 |
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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 | 41 292.00 | 41 292.00 | | 41 292.00 |
8C Staff and Related Accounts | 36 536.00 | 36 536.00 | | 36 536.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 641 483.00 | 641 483.00 | | 641 483.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VH Loans with a maturity of more than one year at origin | 13 340.00 | 13 340.00 | | 13 340.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VM Income taxes | 36 428.00 | 36 428.00 | | 36 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 808.00 | 759 408.00 | 2 400.00 | 761 808.00 |
VW VAT | 130 462.00 | 130 462.00 | | 130 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 757.00 | 290 757.00 | | 290 757.00 |
