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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 715 965.00 | | 5 715 965.00 | 5 715 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 036.00 | | 160 036.00 | 160 036.00 |
CD Marketable securities | 3 389 354.00 | 636.00 | 3 388 718.00 | 3 389 354.00 |
CF Cash and cash equivalents | 6 969 902.00 | | 6 969 902.00 | 6 969 902.00 |
CJ TOTAL (II) | 10 519 292.00 | 636.00 | 10 518 656.00 | 10 519 292.00 |
CO Grand total (0 to V) | 16 235 257.00 | 636.00 | 16 234 621.00 | 16 235 257.00 |
CU Other investments | 5 715 965.00 | | 5 715 965.00 | 5 715 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 320.00 | 2 115 320.00 | | 2 115 320.00 |
DD Legal reserve (1) | 214 707.00 | 214 707.00 | | 214 707.00 |
DG Other reserves | 10 028 587.00 | 13 028 587.00 | | 10 028 587.00 |
DH Retained earnings | 232 612.00 | -54 039.00 | | 232 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 551.00 | 286 652.00 | | 237 551.00 |
DL TOTAL (I) | 12 828 778.00 | 15 591 227.00 | | 12 828 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 699.00 | 8 798.00 | | 2 103 699.00 |
DX Trade payables and related accounts | 43 055.00 | 61 319.00 | | 43 055.00 |
DY Tax and social security liabilities | 1 259 089.00 | 556 507.00 | | 1 259 089.00 |
EC TOTAL (IV) | 3 405 843.00 | 626 624.00 | | 3 405 843.00 |
EE Grand total (I to V) | 16 234 621.00 | 16 217 850.00 | | 16 234 621.00 |
EG Accrued income and payables due within one year | 3 405 843.00 | 626 624.00 | | 3 405 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 647.00 | | | 2 102 647.00 |
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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 | | | 497 059.00 | |
FJ Net sales | | | 497 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 061.00 | |
FW Other purchases and external expenses | | | 78 694.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 376 503.00 | |
FZ Social Security Contributions | | | 135 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 678.00 | |
GG - OPERATING RESULT (I - II) | | | -101 616.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 151.00 | |
GO Net income from sales of marketable securities | | | 486 131.00 | |
GP Total financial income (V) | | | 491 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 112 243.00 | |
GT Net expenses on sales of marketable securities | | | 26 191.00 | |
GU Total financial expenses (VI) | | | 139 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 998.00 | | | 79 998.00 |
HD Total exceptional income (VII) | 79 998.00 | 408 035.00 | | 79 998.00 |
HF Exceptional expenses on capital transactions | 93 444.00 | 427 219.00 | | 93 444.00 |
HH Total exceptional expenses (VIII) | 93 444.00 | 427 219.00 | | 93 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 446.00 | -19 183.00 | | -13 446.00 |
HK Income tax | | 135 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 743.00 | 1 583 742.00 | | 1 068 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 191.00 | 1 297 090.00 | | 831 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 551.00 | 286 652.00 | | 237 551.00 |
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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 | 4 605 072.00 | | | 4 605 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 072.00 | | | 4 605 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 636.00 | | |
7B Total provisions for depreciation | | 636.00 | | |
7C Grand total | | 636.00 | | |
UG - Financial | | 636.00 | | |
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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
8D Social Security and Other Social Organizations | 343 786.00 | 343 786.00 | | 343 786.00 |
VB VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 2 103 699.00 | 2 103 699.00 | | 2 103 699.00 |
VM Income taxes | 135 536.00 | 135 536.00 | | 135 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 303.00 | 915 303.00 | | 915 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 036.00 | 160 036.00 | | 160 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 843.00 | 3 405 843.00 | | 3 405 843.00 |
