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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 | 8 920.00 | 425.00 | 8 495.00 | 8 920.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 050 969.00 | 425.00 | 9 050 544.00 | 9 050 969.00 |
BX Customers and related accounts | 1 907 248.00 | 5 000.00 | 1 902 248.00 | 1 907 248.00 |
BZ Other receivables | 2 965 054.00 | | 2 965 054.00 | 2 965 054.00 |
CF Cash and cash equivalents | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 4 903 482.00 | 5 000.00 | 4 898 482.00 | 4 903 482.00 |
CO Grand total (0 to V) | 13 954 451.00 | 5 425.00 | 13 949 026.00 | 13 954 451.00 |
CU Other investments | 9 042 049.00 | | 9 042 049.00 | 9 042 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 019.00 | 4 500 019.00 | | 4 500 019.00 |
DD Legal reserve (1) | 70 000.00 | 20 000.00 | | 70 000.00 |
DG Other reserves | 1 306 447.00 | 346 565.00 | | 1 306 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 852.00 | 1 009 882.00 | | 625 852.00 |
DL TOTAL (I) | 6 502 318.00 | 5 876 466.00 | | 6 502 318.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 476 541.00 | 5 155 795.00 | | 4 476 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 196.00 | 3 162 270.00 | | 2 404 196.00 |
DX Trade payables and related accounts | 59 711.00 | 30 000.00 | | 59 711.00 |
DY Tax and social security liabilities | 506 260.00 | 739 031.00 | | 506 260.00 |
EC TOTAL (IV) | 7 446 708.00 | 9 087 096.00 | | 7 446 708.00 |
EE Grand total (I to V) | 13 949 026.00 | 14 993 562.00 | | 13 949 026.00 |
EG Accrued income and payables due within one year | 3 674 746.00 | 4 704 694.00 | | 3 674 746.00 |
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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 | 2 366 747.00 | | 2 366 747.00 | 2 366 747.00 |
FJ Net sales | 2 366 747.00 | | 2 366 747.00 | 2 366 747.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 385 307.00 | |
FW Other purchases and external expenses | | | 1 089 956.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 904 747.00 | |
FZ Social Security Contributions | | | 347 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 379 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 71 915.00 | |
GU Total financial expenses (VI) | | | 71 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 10 598.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 45 891.00 | | | 45 891.00 |
HF Exceptional expenses on capital transactions | 30 846.00 | | | 30 846.00 |
HH Total exceptional expenses (VIII) | 76 737.00 | | | 76 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 737.00 | 10 597.00 | | -26 737.00 |
HK Income tax | -18 261.00 | -450 940.00 | | -18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 307.00 | 2 830 015.00 | | 3 135 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 455.00 | 1 820 133.00 | | 2 509 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 852.00 | 1 009 882.00 | | 625 852.00 |
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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 | 9 048 245.00 | | 8 920.00 | 9 048 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 196.00 | 9 042 049.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 9 050 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048 245.00 | | | 9 048 245.00 |
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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 | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 30 000.00 | 5 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 59 711.00 | 59 711.00 | | 59 711.00 |
8C Staff and Related Accounts | 75 330.00 | 75 330.00 | | 75 330.00 |
8D Social Security and Other Social Organizations | 104 428.00 | 104 428.00 | | 104 428.00 |
UX Other trade receivables | 1 907 248.00 | 1 907 248.00 | | 1 907 248.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VC Group and associates | 1 269 728.00 | 1 269 728.00 | | 1 269 728.00 |
VG Loans with a maturity of up to one year at origin | 73 490.00 | 73 490.00 | | 73 490.00 |
VH Loans with a maturity of more than one year at origin | 4 403 052.00 | 631 089.00 | 3 771 963.00 | 4 403 052.00 |
VI Group and Associates | 2 404 196.00 | 2 404 196.00 | | 2 404 196.00 |
VJ Loans taken out during the year | 20 650.00 | | | 20 650.00 |
VK Loans repaid during the year | 619 930.00 | | | 619 930.00 |
VM Income taxes | 1 654 617.00 | 1 654 617.00 | | 1 654 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 699.00 | 32 699.00 | | 32 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 303.00 | 4 872 303.00 | | 4 872 303.00 |
VW VAT | 313 679.00 | 313 679.00 | | 313 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 709.00 | 3 674 746.00 | 3 771 963.00 | 7 446 709.00 |
