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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 857.00 | 1 424.00 | 433.00 | 1 857.00 |
BJ TOTAL (I) | 37 098 861.00 | 1 424.00 | 37 097 437.00 | 37 098 861.00 |
BX Customers and related accounts | 96 806.00 | | 96 806.00 | 96 806.00 |
BZ Other receivables | 624 223.00 | | 624 223.00 | 624 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 778 825.00 | | 778 825.00 | 778 825.00 |
CO Grand total (0 to V) | 38 151 686.00 | 1 424.00 | 38 150 262.00 | 38 151 686.00 |
CU Other investments | 37 097 004.00 | | 37 097 004.00 | 37 097 004.00 |
CW Deferred expenses or loan issuance costs | 273 999.00 | | 273 999.00 | 273 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 500.00 | 29 450 000.00 | | 25 032 500.00 |
DD Legal reserve (1) | 207 941.00 | 84 787.00 | | 207 941.00 |
DH Retained earnings | 1 168 379.00 | 1 610 944.00 | | 1 168 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 795.00 | 2 463 089.00 | | -243 795.00 |
DK Regulated provisions | 827 019.00 | 607 618.00 | | 827 019.00 |
DL TOTAL (I) | 26 992 044.00 | 34 216 438.00 | | 26 992 044.00 |
DP Provisions for Risks | | 7 600.00 | | |
DR TOTAL (IV) | | 7 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 301 487.00 | 4 950 150.00 | | 7 301 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 715.00 | | | 3 021 715.00 |
DX Trade payables and related accounts | 287 202.00 | 58 380.00 | | 287 202.00 |
DY Tax and social security liabilities | 547 815.00 | 542 914.00 | | 547 815.00 |
EC TOTAL (IV) | 11 158 219.00 | 5 551 444.00 | | 11 158 219.00 |
EE Grand total (I to V) | 38 150 262.00 | 39 775 482.00 | | 38 150 262.00 |
EG Accrued income and payables due within one year | 6 020 882.00 | | | 6 020 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 985 672.00 | | 1 985 672.00 | 1 985 672.00 |
FJ Net sales | 1 985 672.00 | | 1 985 672.00 | 1 985 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 842.00 | |
FR Total operating income (I) | | | 2 212 514.00 | |
FW Other purchases and external expenses | | | 647 772.00 | |
FX Taxes, duties, and similar payments | | | 30 256.00 | |
FY Salaries and Wages | | | 840 120.00 | |
FZ Social Security Contributions | | | 354 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 529.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 104 658.00 | |
GG - OPERATING RESULT (I - II) | | | 107 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 784.00 | |
GU Total financial expenses (VI) | | | 101 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 842.00 | | | 226 842.00 |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HD Total exceptional income (VII) | 2 724.00 | | | 2 724.00 |
HE Exceptional expenses on management operations | 756.00 | 5 957.00 | | 756.00 |
HG Exceptional depreciation and provisions | 219 401.00 | 219 401.00 | | 219 401.00 |
HH Total exceptional expenses (VIII) | 220 157.00 | 225 358.00 | | 220 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 433.00 | -225 358.00 | | -217 433.00 |
HK Income tax | 40 034.00 | 42 803.00 | | 40 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 838.00 | 4 768 228.00 | | 2 222 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 633.00 | 2 305 139.00 | | 2 466 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 795.00 | 2 463 089.00 | | -243 795.00 |
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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 | 1 053.00 | 371.00 | | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 371.00 | | 1 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 607 618.00 | 219 401.00 | | 607 618.00 |
5Z Total provisions for risks and expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 615 218.00 | 219 401.00 | 7 600.00 | 615 218.00 |
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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 | 3 021 715.00 | 3 021 715.00 | | 3 021 715.00 |
8B Suppliers and Related Accounts | 287 202.00 | 287 202.00 | | 287 202.00 |
8D Social Security and Other Social Organizations | 547 815.00 | 547 815.00 | | 547 815.00 |
VG Loans with a maturity of up to one year at origin | 7 301 487.00 | 2 164 150.00 | 5 137 337.00 | 7 301 487.00 |
VS Prepaid expenses | 721 453.00 | 721 453.00 | | 721 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 453.00 | 721 453.00 | | 721 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 219.00 | 6 020 882.00 | 5 137 337.00 | 11 158 219.00 |
