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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 | 52 300.00 | 35 963.00 | 16 338.00 | 52 300.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 2 312 842.00 | 35 963.00 | 2 276 880.00 | 2 312 842.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 2 933 015.00 | | 2 933 015.00 | 2 933 015.00 |
CF Cash and cash equivalents | 203 929.00 | | 203 929.00 | 203 929.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 3 166 719.00 | | 3 166 719.00 | 3 166 719.00 |
CO Grand total (0 to V) | 5 479 562.00 | 35 963.00 | 5 443 599.00 | 5 479 562.00 |
CU Other investments | 2 251 517.00 | | 2 251 517.00 | 2 251 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 269 373.00 | 3 545 953.00 | | 3 269 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 758.00 | 323 419.00 | | 288 758.00 |
DL TOTAL (I) | 5 158 131.00 | 4 969 373.00 | | 5 158 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 653.00 | 180 231.00 | | 23 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 751.00 | 224 341.00 | | 107 751.00 |
DX Trade payables and related accounts | 8 221.00 | 11 360.00 | | 8 221.00 |
DY Tax and social security liabilities | 145 844.00 | 95 417.00 | | 145 844.00 |
EA Other liabilities | | 81 085.00 | | |
EC TOTAL (IV) | 285 468.00 | 592 434.00 | | 285 468.00 |
EE Grand total (I to V) | 5 443 599.00 | 5 561 807.00 | | 5 443 599.00 |
EG Accrued income and payables due within one year | 276 679.00 | 543 625.00 | | 276 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | | | 653 127.00 | |
FJ Net sales | | | 653 127.00 | |
FQ Other income | | | 27 376.00 | |
FR Total operating income (I) | | | 680 503.00 | |
FW Other purchases and external expenses | | | 100 806.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 448 851.00 | |
FZ Social Security Contributions | | | 139 483.00 | |
GB Operating Expenses - Provisions | | | 10 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 476.00 | |
GG - OPERATING RESULT (I - II) | | | -42 973.00 | |
GP Total financial income (V) | | | 336 438.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 390.00 | 1 017.00 | | 48 390.00 |
HH Total exceptional expenses (VIII) | 38 612.00 | 692.00 | | 38 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 778.00 | 325.00 | | 9 778.00 |
HK Income tax | 7 318.00 | 18 925.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 331.00 | 952 264.00 | | 1 065 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 573.00 | 628 845.00 | | 776 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 758.00 | 323 419.00 | | 288 758.00 |
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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 | 2 390 385.00 | | 6 200.00 | 2 390 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 542.00 | |
I4 DECREASES Grand Total | | 83 742.00 | 2 312 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 742.00 | 52 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 043.00 | | | 136 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 342.00 | | 6 200.00 | 2 254 342.00 |
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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 | 71 744.00 | 10 763.00 | 46 544.00 | 71 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 744.00 | 10 763.00 | 46 544.00 | 71 744.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 145 844.00 | 145 844.00 | | 145 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 486.00 | 100 486.00 | | 100 486.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
VH Loans with a maturity of more than one year at origin | 23 653.00 | 14 863.00 | 8 790.00 | 23 653.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VK Loans repaid during the year | 156 311.00 | | | 156 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 015.00 | 2 933 015.00 | | 2 933 015.00 |
VS Prepaid expenses | 19 777.00 | 19 777.00 | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 815.00 | 2 962 790.00 | 9 024.00 | 2 971 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 468.00 | 276 679.00 | 8 790.00 | 285 468.00 |
