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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 | 8 868.00 | 6 154.00 | 2 714.00 | 8 868.00 |
BJ TOTAL (I) | 1 440 986.00 | 6 154.00 | 1 434 832.00 | 1 440 986.00 |
BX Customers and related accounts | 299 738.00 | | 299 738.00 | 299 738.00 |
BZ Other receivables | 595 614.00 | | 595 614.00 | 595 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 908 273.00 | | 908 273.00 | 908 273.00 |
CO Grand total (0 to V) | 2 349 259.00 | 6 154.00 | 2 343 105.00 | 2 349 259.00 |
CR Shares due in more than one year | 587 055.00 | | | 587 055.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 36 650.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 2 665.00 | 2 665.00 | | 2 665.00 |
DG Other reserves | 1 073 131.00 | 1 123 312.00 | | 1 073 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 014.00 | -50 181.00 | | 65 014.00 |
DL TOTAL (I) | 1 318 027.00 | 1 253 013.00 | | 1 318 027.00 |
DU Loans and Debts from Credit Institutions (3) | 24 269.00 | 22 047.00 | | 24 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 807.00 | 909 015.00 | | 918 807.00 |
DX Trade payables and related accounts | 6 395.00 | 9 690.00 | | 6 395.00 |
DY Tax and social security liabilities | 75 608.00 | 69 515.00 | | 75 608.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 025 078.00 | 1 022 768.00 | | 1 025 078.00 |
EE Grand total (I to V) | 2 343 105.00 | 2 275 781.00 | | 2 343 105.00 |
EG Accrued income and payables due within one year | 106 272.00 | -79 687.00 | | 106 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 119.00 | | | 12 119.00 |
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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 | | | 210 400.00 | |
FJ Net sales | | | 210 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 405.00 | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 88 945.00 | |
FZ Social Security Contributions | | | 29 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 143 111.00 | |
GG - OPERATING RESULT (I - II) | | | 67 293.00 | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 513.00 | 2 151.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 2 151.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -1 511.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 976.00 | 97 785.00 | | 212 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 964.00 | 147 966.00 | | 147 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 014.00 | -50 181.00 | | 65 014.00 |
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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 | 1 440 986.00 | | | 1 440 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 118.00 | |
I4 DECREASES Grand Total | | | 1 440 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868.00 | | | 8 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 118.00 | | | 1 432 118.00 |
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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 | 3 904.00 | 2 249.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 2 249.00 | | 3 904.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 75 608.00 | 75 608.00 | | 75 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 584.00 | -87 222.00 | 831 583.00 | 831 584.00 |
UX Other trade receivables | 299 738.00 | 299 738.00 | | 299 738.00 |
VG Loans with a maturity of up to one year at origin | 12 119.00 | 12 119.00 | | 12 119.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VI Group and Associates | 87 223.00 | 87 223.00 | 87 223.00 | 87 223.00 |
VK Loans repaid during the year | 87 223.00 | | | 87 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 614.00 | 8 559.00 | 587 055.00 | 595 614.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 273.00 | 321 218.00 | 587 055.00 | 908 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 078.00 | 106 272.00 | 918 806.00 | 1 025 078.00 |
