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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) | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 729 714.00 | | 729 714.00 | 729 714.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 077 005.00 | | 1 077 005.00 | 1 077 005.00 |
CO Grand total (0 to V) | 3 994 149.00 | | 3 994 149.00 | 3 994 149.00 |
CU Other investments | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 919 927.00 | 1 584 446.00 | | 1 919 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 003.00 | 335 481.00 | | 344 003.00 |
DK Regulated provisions | 108 875.00 | 108 875.00 | | 108 875.00 |
DL TOTAL (I) | 2 563 764.00 | 2 219 762.00 | | 2 563 764.00 |
DU Loans and Debts from Credit Institutions (3) | 333 981.00 | 538 036.00 | | 333 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 000.00 | 707 000.00 | | 697 000.00 |
DX Trade payables and related accounts | 8 031.00 | 7 700.00 | | 8 031.00 |
DY Tax and social security liabilities | 391 373.00 | 324 703.00 | | 391 373.00 |
EA Other liabilities | | 7 107.00 | | |
EC TOTAL (IV) | 1 430 384.00 | 1 584 547.00 | | 1 430 384.00 |
EE Grand total (I to V) | 3 994 149.00 | 3 804 308.00 | | 3 994 149.00 |
EG Accrued income and payables due within one year | 1 270 186.00 | 1 255 923.00 | | 1 270 186.00 |
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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 | 484 000.00 | | 484 000.00 | 484 000.00 |
FJ Net sales | 484 000.00 | | 484 000.00 | 484 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 487 514.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 293 483.00 | |
FZ Social Security Contributions | | | 141 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 301.00 | |
GP Total financial income (V) | | | 349 301.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 4 447.00 | | 3 483.00 |
HA Exceptional income from management transactions | 515.00 | 107.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 107.00 | | 515.00 |
HE Exceptional expenses on management operations | 260.00 | 483.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 483.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -376.00 | | 255.00 |
HK Income tax | 141.00 | -3 873.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 331.00 | 807 863.00 | | 837 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 328.00 | 472 382.00 | | 493 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 003.00 | 335 481.00 | | 344 003.00 |
HP References: Equipment leasing | 10 589.00 | 4 595.00 | | 10 589.00 |
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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 | 2 917 144.00 | | | 2 917 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 144.00 | |
I4 DECREASES Grand Total | | | 2 917 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 144.00 | | | 2 917 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 875.00 | | | 108 875.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8C Staff and Related Accounts | 158 156.00 | 158 156.00 | | 158 156.00 |
8D Social Security and Other Social Organizations | 86 161.00 | 86 161.00 | | 86 161.00 |
8E Income Taxes | 26 868.00 | 26 868.00 | | 26 868.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 728 059.00 | 728 059.00 | | 728 059.00 |
VG Loans with a maturity of up to one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 328 624.00 | 168 425.00 | 160 198.00 | 328 624.00 |
VI Group and Associates | 697 000.00 | 697 000.00 | | 697 000.00 |
VK Loans repaid during the year | 201 816.00 | | | 201 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 551.00 | 1 067 551.00 | | 1 067 551.00 |
VW VAT | 109 184.00 | 109 184.00 | | 109 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 384.00 | 1 270 186.00 | 160 198.00 | 1 430 384.00 |
