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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 | 3 092.00 | 2 267.00 | 825.00 | 3 092.00 |
BJ TOTAL (I) | 2 056 592.00 | 2 267.00 | 2 054 325.00 | 2 056 592.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 239 312.00 | | 239 312.00 | 239 312.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 353 697.00 | | 353 697.00 | 353 697.00 |
CO Grand total (0 to V) | 2 410 289.00 | 2 267.00 | 2 408 022.00 | 2 410 289.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 2 053 500.00 | | 2 053 500.00 | 2 053 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 502.00 | 1 407 502.00 | | 1 407 502.00 |
DD Legal reserve (1) | 6 400.00 | 1 800.00 | | 6 400.00 |
DH Retained earnings | 119 575.00 | 33 886.00 | | 119 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 437.00 | 90 288.00 | | 64 437.00 |
DL TOTAL (I) | 1 597 914.00 | 1 533 477.00 | | 1 597 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101 476.00 | 135 540.00 | | 101 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 699.00 | 587 081.00 | | 532 699.00 |
DX Trade payables and related accounts | 6 674.00 | 4 587.00 | | 6 674.00 |
DY Tax and social security liabilities | 122 215.00 | 65 619.00 | | 122 215.00 |
EA Other liabilities | 47 044.00 | 29 421.00 | | 47 044.00 |
EC TOTAL (IV) | 810 108.00 | 822 248.00 | | 810 108.00 |
EE Grand total (I to V) | 2 408 022.00 | 2 355 725.00 | | 2 408 022.00 |
EG Accrued income and payables due within one year | 367 847.00 | 346 993.00 | | 367 847.00 |
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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 | 322 932.00 | | 322 932.00 | 322 932.00 |
FJ Net sales | 322 932.00 | | 322 932.00 | 322 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 325 378.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 193 665.00 | |
FZ Social Security Contributions | | | 84 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 326 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 51 548.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 227.00 | 32 416.00 | | 34 227.00 |
HD Total exceptional income (VII) | 34 227.00 | 32 416.00 | | 34 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 227.00 | 32 416.00 | | 34 227.00 |
HK Income tax | 16 418.00 | -18 566.00 | | 16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 153.00 | 424 427.00 | | 411 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 715.00 | 334 139.00 | | 346 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 437.00 | 90 288.00 | | 64 437.00 |
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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 | 2 055 723.00 | | 869.00 | 2 055 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | 869.00 | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 500.00 | | | 2 053 500.00 |
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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 | 1 350.00 | 917.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 917.00 | | 1 350.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8E Income Taxes | 71 759.00 | 71 759.00 | | 71 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 044.00 | 47 044.00 | | 47 044.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 227 012.00 | 227 012.00 | | 227 012.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 101 308.00 | 59 047.00 | 42 261.00 | 101 308.00 |
VI Group and Associates | 132 699.00 | 132 699.00 | | 132 699.00 |
VK Loans repaid during the year | 34 030.00 | | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 872.00 | 318 872.00 | | 318 872.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 108.00 | 367 847.00 | 442 261.00 | 810 108.00 |
