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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 | 61 243.00 | 25 903.00 | 35 339.00 | 61 243.00 |
BJ TOTAL (I) | 1 200 041.00 | 885 711.00 | 314 329.00 | 1 200 041.00 |
BX Customers and related accounts | 276 256.00 | | 276 256.00 | 276 256.00 |
BZ Other receivables | 5 466 609.00 | 2 354 003.00 | 3 112 605.00 | 5 466 609.00 |
CD Marketable securities | 50 000.00 | 14 480.00 | 35 520.00 | 50 000.00 |
CF Cash and cash equivalents | 214 482.00 | | 214 482.00 | 214 482.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 6 009 681.00 | 2 368 483.00 | 3 641 197.00 | 6 009 681.00 |
CO Grand total (0 to V) | 7 209 722.00 | 3 254 194.00 | 3 955 527.00 | 7 209 722.00 |
CU Other investments | 1 138 797.00 | 859 807.00 | 278 990.00 | 1 138 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 149 583.00 | 3 323 768.00 | | 3 149 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | -174 185.00 | | 8 247.00 |
DL TOTAL (I) | 3 707 830.00 | 3 699 583.00 | | 3 707 830.00 |
DU Loans and Debts from Credit Institutions (3) | 77 931.00 | 98 746.00 | | 77 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | 3 496.00 | | 36 902.00 |
DX Trade payables and related accounts | 30 354.00 | 24 676.00 | | 30 354.00 |
DY Tax and social security liabilities | 102 508.00 | 118 593.00 | | 102 508.00 |
EC TOTAL (IV) | 247 696.00 | 245 513.00 | | 247 696.00 |
EE Grand total (I to V) | 3 955 527.00 | 3 945 096.00 | | 3 955 527.00 |
EG Accrued income and payables due within one year | 192 005.00 | 168 218.00 | | 192 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 511 530.00 | | 511 530.00 | 511 530.00 |
FJ Net sales | 511 530.00 | | 511 530.00 | 511 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 514 380.00 | |
FS Purchases of goods (including customs duties) | | | -18 714.00 | |
FW Other purchases and external expenses | | | 77 616.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 248 860.00 | |
FZ Social Security Contributions | | | 99 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 723.00 | |
GG - OPERATING RESULT (I - II) | | | 85 656.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 934.00 | |
GP Total financial income (V) | | | 41 934.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22 538.00 | |
GU Total financial expenses (VI) | | | 33 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HG Exceptional depreciation and provisions | 135 748.00 | 111 350.00 | | 135 748.00 |
HH Total exceptional expenses (VIII) | 135 748.00 | 113 225.00 | | 135 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 748.00 | -113 225.00 | | -85 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 314.00 | 488 919.00 | | 606 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 067.00 | 663 104.00 | | 598 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | -174 185.00 | | 8 247.00 |
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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 | 1 180 606.00 | | 20 370.00 | 1 180 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 797.00 | |
I4 DECREASES Grand Total | | 935.00 | 1 200 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 61 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | 20 370.00 | 41 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 797.00 | | | 1 138 797.00 |
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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 | 14 174.00 | 12 663.00 | 935.00 | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 12 663.00 | 935.00 | 14 174.00 |
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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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
UX Other trade receivables | 276 256.00 | 276 256.00 | | 276 256.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 5 435 727.00 | 3 527 169.00 | 1 908 558.00 | 5 435 727.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 77 294.00 | 21 603.00 | 55 691.00 | 77 294.00 |
VI Group and Associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VK Loans repaid during the year | 21 229.00 | | | 21 229.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 198.00 | 3 836 640.00 | 1 908 558.00 | 5 745 198.00 |
VW VAT | 56 808.00 | 56 808.00 | | 56 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 696.00 | 192 005.00 | 55 691.00 | 247 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
