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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) | 1 196 586.00 | | 1 196 586.00 | 1 196 586.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 338 738.00 | | 338 738.00 | 338 738.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 95 109.00 | | 95 109.00 | 95 109.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 542 848.00 | | 542 848.00 | 542 848.00 |
CO Grand total (0 to V) | 1 739 434.00 | | 1 739 434.00 | 1 739 434.00 |
CU Other investments | 1 196 586.00 | | 1 196 586.00 | 1 196 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 570 000.00 | | 800 000.00 |
DD Legal reserve (1) | 29 315.00 | 20 959.00 | | 29 315.00 |
DG Other reserves | 177 809.00 | 249 036.00 | | 177 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 419.00 | 167 129.00 | | 204 419.00 |
DL TOTAL (I) | 1 211 543.00 | 1 007 124.00 | | 1 211 543.00 |
DU Loans and Debts from Credit Institutions (3) | 132 514.00 | 160 227.00 | | 132 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 025.00 | 39 361.00 | | 219 025.00 |
DX Trade payables and related accounts | 7 214.00 | 7 220.00 | | 7 214.00 |
DY Tax and social security liabilities | 168 465.00 | 129 711.00 | | 168 465.00 |
EA Other liabilities | 673.00 | 673.00 | | 673.00 |
EC TOTAL (IV) | 527 891.00 | 337 191.00 | | 527 891.00 |
EE Grand total (I to V) | 1 739 434.00 | 1 344 315.00 | | 1 739 434.00 |
EG Accrued income and payables due within one year | 424 053.00 | 205 121.00 | | 424 053.00 |
EI Including equity loans | 39 361.00 | | | 39 361.00 |
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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 | | | 707 167.00 | |
FJ Net sales | | | 707 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 709 398.00 | |
FW Other purchases and external expenses | | | 26 058.00 | |
FX Taxes, duties, and similar payments | | | 57 016.00 | |
FY Salaries and Wages | | | 374 606.00 | |
FZ Social Security Contributions | | | 184 849.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 644 098.00 | |
GG - OPERATING RESULT (I - II) | | | 65 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 757.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 241.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GT Net expenses on sales of marketable securities | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 15 256.00 | -5 204.00 | | 15 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 066.00 | 757 889.00 | | 867 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 648.00 | 590 760.00 | | 662 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 419.00 | 167 129.00 | | 204 419.00 |
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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 | 940 686.00 | | 256 000.00 | 940 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 196 586.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 196 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 686.00 | | 256 000.00 | 940 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 361.00 | 39 361.00 | | 39 361.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 168 465.00 | 168 465.00 | | 168 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 132 514.00 | 28 676.00 | 103 838.00 | 132 514.00 |
VI Group and Associates | 219 025.00 | 219 025.00 | | 219 025.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 738.00 | 338 738.00 | | 338 738.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 738.00 | 446 738.00 | | 446 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 891.00 | 424 053.00 | 103 838.00 | 527 891.00 |
