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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 | 128 601.00 | 120 280.00 | 8 321.00 | 128 601.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 713 776.00 | 120 280.00 | 5 593 496.00 | 5 713 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 762 096.00 | 52 320.00 | 1 709 776.00 | 1 762 096.00 |
CF Cash and cash equivalents | 895 392.00 | | 895 392.00 | 895 392.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 659 761.00 | 52 320.00 | 2 607 441.00 | 2 659 761.00 |
CO Grand total (0 to V) | 8 373 537.00 | 172 600.00 | 8 200 937.00 | 8 373 537.00 |
CU Other investments | 5 585 007.00 | | 5 585 007.00 | 5 585 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 062.00 | 864 666.00 | | 1 765 062.00 |
DD Legal reserve (1) | 86 467.00 | 86 467.00 | | 86 467.00 |
DG Other reserves | 1 167 013.00 | 2 296 508.00 | | 1 167 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 436.00 | -129 055.00 | | 574 436.00 |
DL TOTAL (I) | 3 592 978.00 | 3 118 586.00 | | 3 592 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 304.00 | 1 805 248.00 | | 3 529 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 280.00 | 164 279.00 | | 255 280.00 |
DX Trade payables and related accounts | 30 409.00 | 32 785.00 | | 30 409.00 |
DY Tax and social security liabilities | 42 966.00 | 29 847.00 | | 42 966.00 |
EA Other liabilities | 750 000.00 | 750 000.00 | | 750 000.00 |
EC TOTAL (IV) | 4 607 959.00 | 2 782 159.00 | | 4 607 959.00 |
EE Grand total (I to V) | 8 200 937.00 | 5 900 745.00 | | 8 200 937.00 |
EG Accrued income and payables due within one year | 1 481 259.00 | 1 163 750.00 | | 1 481 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 300.00 | | 1 288.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 885.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 297 940.00 | |
FW Other purchases and external expenses | | | 58 133.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 111 803.00 | |
FZ Social Security Contributions | | | 68 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 316.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 928.00 | |
GP Total financial income (V) | | | 490 928.00 | |
GR Interest and similar expenses | | | 40 558.00 | |
GU Total financial expenses (VI) | | | 40 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 333.00 | 151.00 | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 151.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -151.00 | | -5 333.00 |
HK Income tax | -99 775.00 | | | -99 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 868.00 | 161 351.00 | | 788 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 432.00 | 290 406.00 | | 214 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 436.00 | -129 055.00 | | 574 436.00 |
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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 | 2 627 334.00 | | 3 086 442.00 | 2 627 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585 175.00 | |
I4 DECREASES Grand Total | | | 5 713 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 211.00 | | 2 390.00 | 126 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 123.00 | | 3 084 052.00 | 2 501 123.00 |
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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 | 94 736.00 | 25 544.00 | | 94 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 736.00 | 25 544.00 | | 94 736.00 |
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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 | 30 409.00 | 30 409.00 | | 30 409.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 261.00 | 811 261.00 | | 811 261.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 3 528 016.00 | 401 316.00 | 1 594 524.00 | 3 528 016.00 |
VI Group and Associates | 194 073.00 | 194 073.00 | | 194 073.00 |
VK Loans repaid during the year | 370 474.00 | | | 370 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 096.00 | 1 762 096.00 | | 1 762 096.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 369.00 | 1 764 369.00 | | 1 764 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 959.00 | 1 481 259.00 | 1 594 524.00 | 4 607 959.00 |
