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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
BD Other fixed assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | 237 472.00 | | 237 472.00 | 237 472.00 |
BX Customers and related accounts | 611 441.00 | 28 012.00 | 583 430.00 | 611 441.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 1 301 339.00 | | 1 301 339.00 | 1 301 339.00 |
CJ TOTAL (II) | 2 185 394.00 | 28 012.00 | 2 157 382.00 | 2 185 394.00 |
CO Grand total (0 to V) | 7 098 268.00 | 67 530.00 | 7 030 738.00 | 7 098 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 1 229 083.00 | 2 451 202.00 | | 1 229 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 035.00 | 777 881.00 | | 2 240 035.00 |
DL TOTAL (I) | 6 528 916.00 | 6 288 881.00 | | 6 528 916.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 224.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 046.00 | 3 919.00 | | 103 046.00 |
DX Trade payables and related accounts | 191 862.00 | 259 123.00 | | 191 862.00 |
DY Tax and social security liabilities | 198 966.00 | 157 362.00 | | 198 966.00 |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 494 094.00 | 425 378.00 | | 494 094.00 |
ED (V) | 7 729.00 | 2 253.00 | | 7 729.00 |
EE Grand total (I to V) | 7 030 738.00 | 6 716 513.00 | | 7 030 738.00 |
EG Accrued income and payables due within one year | 494 094.00 | 425 378.00 | | 494 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 207.00 | 72 987.00 | 2 015 194.00 | 1 942 207.00 |
FG Production sold - services | 641 400.00 | 38.00 | 641 438.00 | 641 400.00 |
FJ Net sales | 2 583 607.00 | 73 025.00 | 2 656 632.00 | 2 583 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 643.00 | |
FQ Other income | | | 10 225.00 | |
FR Total operating income (I) | | | 2 681 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 623.00 | |
FT Inventory change (goods) | | | 256 744.00 | |
FU Purchases of raw materials and other supplies | | | 19 637.00 | |
FW Other purchases and external expenses | | | 121 350.00 | |
FX Taxes, duties, and similar payments | | | 36 464.00 | |
FY Salaries and Wages | | | 551 001.00 | |
FZ Social Security Contributions | | | 144 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 2 338 419.00 | |
GG - OPERATING RESULT (I - II) | | | 343 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 425.00 | |
GP Total financial income (V) | | | 1 998 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 101 471.00 | 82 419.00 | | 101 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 925.00 | 3 392 386.00 | | 4 679 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 890.00 | 2 614 505.00 | | 2 439 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 035.00 | 777 881.00 | | 2 240 035.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
6N Inventories and work in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 74 400.00 | | 6 870.00 | 74 400.00 |
7C Grand total | 74 400.00 | | 6 870.00 | 74 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 870.00 | |
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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 | 191 862.00 | 191 862.00 | | 191 862.00 |
8C Staff and Related Accounts | 70 209.00 | 70 209.00 | | 70 209.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 611 441.00 | 611 441.00 | | 611 441.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 103 046.00 | 103 046.00 | | 103 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 583.00 | 646 583.00 | 32 000.00 | 678 583.00 |
VW VAT | 73 591.00 | 73 591.00 | | 73 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 094.00 | 494 094.00 | | 494 094.00 |
