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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 | 27 526.00 | 23 714.00 | 3 812.00 | 27 526.00 |
BJ TOTAL (I) | 2 717 634.00 | 277 714.00 | 2 439 920.00 | 2 717 634.00 |
BX Customers and related accounts | 34 800.00 | 20 000.00 | 14 800.00 | 34 800.00 |
BZ Other receivables | 925 043.00 | 293 582.00 | 631 461.00 | 925 043.00 |
CF Cash and cash equivalents | 257 934.00 | | 257 934.00 | 257 934.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 1 232 286.00 | 313 582.00 | 918 704.00 | 1 232 286.00 |
CO Grand total (0 to V) | 3 949 920.00 | 591 296.00 | 3 358 624.00 | 3 949 920.00 |
CU Other investments | 2 690 108.00 | 254 000.00 | 2 436 108.00 | 2 690 108.00 |
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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 |
DE Statutory or contractual reserves | 931 008.00 | 579 767.00 | | 931 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 456.00 | 401 241.00 | | 257 456.00 |
DK Regulated provisions | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 1 739 656.00 | 1 531 008.00 | | 1 739 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 530.00 | 278 507.00 | | 1 287 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 442.00 | 166 436.00 | | 156 442.00 |
DX Trade payables and related accounts | 5 889.00 | 1 552.00 | | 5 889.00 |
DY Tax and social security liabilities | 169 108.00 | 64 346.00 | | 169 108.00 |
EC TOTAL (IV) | 1 618 968.00 | 510 841.00 | | 1 618 968.00 |
EE Grand total (I to V) | 3 358 624.00 | 2 041 849.00 | | 3 358 624.00 |
EG Accrued income and payables due within one year | 575 049.00 | 317 403.00 | | 575 049.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 093.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 202 063.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 283 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GL Other interest and similar income | | | 293 439.00 | |
GP Total financial income (V) | | | 293 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 34 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | 13 203.00 | | 14 088.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 22 326.00 | -14 740.00 | | 22 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 532.00 | 668 798.00 | | 598 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 076.00 | 267 557.00 | | 341 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 456.00 | 401 241.00 | | 257 456.00 |
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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 | 1 699 769.00 | | 1 017 865.00 | 1 699 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 108.00 | |
I4 DECREASES Grand Total | | | 2 717 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | | 27 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 243.00 | | 1 017 865.00 | 1 672 243.00 |
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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 | 18 440.00 | 5 274.00 | | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 5 274.00 | | 18 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 000.00 | 25 000.00 | | 229 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 192.00 | | |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 293 482.00 | 100.00 | | 293 482.00 |
7B Total provisions for depreciation | 542 482.00 | 25 100.00 | | 542 482.00 |
7C Grand total | 542 482.00 | 26 292.00 | | 542 482.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 1 192.00 | | |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 150 031.00 | 150 031.00 | | 150 031.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 923 307.00 | 923 307.00 | | 923 307.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 1 282 445.00 | 238 526.00 | 753 848.00 | 1 282 445.00 |
VI Group and Associates | 156 442.00 | 156 442.00 | | 156 442.00 |
VJ Loans taken out during the year | 1 106 500.00 | | | 1 106 500.00 |
VK Loans repaid during the year | 99 756.00 | | | 99 756.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 14 509.00 | 14 509.00 | | 14 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 352.00 | 974 352.00 | | 974 352.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 968.00 | 575 049.00 | 753 848.00 | 1 618 968.00 |
