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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 2 379 960.00 | | 2 379 960.00 | 2 379 960.00 |
BX Customers and related accounts | 63 540.00 | | 63 540.00 | 63 540.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 215 711.00 | | 215 711.00 | 215 711.00 |
CJ TOTAL (II) | 279 859.00 | | 279 859.00 | 279 859.00 |
CO Grand total (0 to V) | 2 659 819.00 | | 2 659 819.00 | 2 659 819.00 |
CU Other investments | 2 363 121.00 | | 2 363 121.00 | 2 363 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 45 149.00 | 41 365.00 | | 45 149.00 |
DG Other reserves | 818 675.00 | 746 779.00 | | 818 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 75 680.00 | | 30 096.00 |
DL TOTAL (I) | 1 490 920.00 | 1 460 824.00 | | 1 490 920.00 |
DU Loans and Debts from Credit Institutions (3) | 671 920.00 | 892 836.00 | | 671 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 5 704.00 | | 5 122.00 |
DX Trade payables and related accounts | 3 648.00 | 3 538.00 | | 3 648.00 |
DY Tax and social security liabilities | 27 954.00 | 21 035.00 | | 27 954.00 |
EA Other liabilities | 460 255.00 | 374 512.00 | | 460 255.00 |
EC TOTAL (IV) | 1 168 899.00 | 1 297 625.00 | | 1 168 899.00 |
EE Grand total (I to V) | 2 659 819.00 | 2 758 449.00 | | 2 659 819.00 |
EI Including equity loans | 5 122.00 | | | 5 122.00 |
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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
FJ Net sales | 163 350.00 | | 163 350.00 | 163 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 330.00 | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 146 364.00 | |
GF Total Operating Expenses (II) | | | 150 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 308.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 66 750.00 | |
GR Interest and similar expenses | | | 36 704.00 | |
GU Total financial expenses (VI) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 15 647.00 | 1 064.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 080.00 | 270 876.00 | | 233 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 985.00 | 195 196.00 | | 202 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | 75 680.00 | | 30 096.00 |
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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 | 2 379 968.00 | | | 2 379 968.00 |
I4 DECREASES Grand Total | | 8.00 | 2 379 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 2 379 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 968.00 | | | 2 379 968.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 255.00 | 460 255.00 | | 460 255.00 |
UX Other trade receivables | 63 540.00 | 63 540.00 | | 63 540.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 13 360.00 | 13 360.00 | | 13 360.00 |
VH Loans with a maturity of more than one year at origin | 658 560.00 | 191 607.00 | 466 953.00 | 658 560.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VK Loans repaid during the year | 217 756.00 | | | 217 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 148.00 | 64 148.00 | | 64 148.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 899.00 | 701 946.00 | 466 953.00 | 1 168 899.00 |
