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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 | 16 149.00 | 3 253.00 | 12 896.00 | 16 149.00 |
BD Other fixed assets | 290 381.00 | 75 095.00 | 215 287.00 | 290 381.00 |
BJ TOTAL (I) | 4 877 083.00 | 78 348.00 | 4 798 736.00 | 4 877 083.00 |
BX Customers and related accounts | 138 898.00 | | 138 898.00 | 138 898.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 110 608.00 | | 110 608.00 | 110 608.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 335 826.00 | 50 000.00 | 285 826.00 | 335 826.00 |
CO Grand total (0 to V) | 5 212 909.00 | 128 348.00 | 5 084 562.00 | 5 212 909.00 |
CU Other investments | 4 570 553.00 | | 4 570 553.00 | 4 570 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 1 056 684.00 | 875 370.00 | | 1 056 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 181 305.00 | | 892.00 |
DL TOTAL (I) | 1 304 229.00 | 1 303 337.00 | | 1 304 229.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 149.00 | 18 980.00 | | 3 314 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 1 317.00 | | 3 317.00 |
DX Trade payables and related accounts | 13 872.00 | 1 966.00 | | 13 872.00 |
DY Tax and social security liabilities | 48 995.00 | 149 773.00 | | 48 995.00 |
EC TOTAL (IV) | 3 780 333.00 | 172 037.00 | | 3 780 333.00 |
EE Grand total (I to V) | 5 084 562.00 | 1 475 374.00 | | 5 084 562.00 |
EG Accrued income and payables due within one year | 930 042.00 | 172 037.00 | | 930 042.00 |
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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 | 337 089.00 | | 337 089.00 | 337 089.00 |
FJ Net sales | 337 089.00 | | 337 089.00 | 337 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 089.00 | |
FW Other purchases and external expenses | | | 71 566.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 171 528.00 | |
FZ Social Security Contributions | | | 71 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 076.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 997.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 216.00 | 533 691.00 | | 352 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 324.00 | 352 386.00 | | 351 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 181 305.00 | | 892.00 |
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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 | 567 691.00 | | 4 309 699.00 | 567 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 4 860 934.00 | |
I4 DECREASES Grand Total | | 307.00 | 4 877 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 450.00 | | 699.00 | 15 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 241.00 | | 4 309 000.00 | 552 241.00 |
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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 | 1 986.00 | 1 267.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 1 267.00 | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 098.00 | 24 997.00 | | 50 098.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 100 098.00 | 24 997.00 | | 100 098.00 |
7C Grand total | 100 098.00 | 24 997.00 | | 100 098.00 |
UG - Financial | | 24 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 138 898.00 | 138 898.00 | | 138 898.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 26 235.00 | 26 235.00 | | 26 235.00 |
VH Loans with a maturity of more than one year at origin | 3 314 149.00 | 463 858.00 | 1 883 676.00 | 3 314 149.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 218.00 | 175 218.00 | | 175 218.00 |
VW VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 335.00 | 930 042.00 | 1 883 676.00 | 3 780 335.00 |
