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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 | 10 927.00 | 1 813.00 | 9 114.00 | 10 927.00 |
BJ TOTAL (I) | 2 608 177.00 | 1 813.00 | 2 606 364.00 | 2 608 177.00 |
BX Customers and related accounts | 206 709.00 | | 206 709.00 | 206 709.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 242 552.00 | | 242 552.00 | 242 552.00 |
CO Grand total (0 to V) | 2 850 730.00 | 1 813.00 | 2 848 917.00 | 2 850 730.00 |
CU Other investments | 2 597 250.00 | | 2 597 250.00 | 2 597 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
DD Legal reserve (1) | 6 255.00 | | | 6 255.00 |
DG Other reserves | 118 828.00 | | | 118 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 766.00 | 125 083.00 | | 121 766.00 |
DL TOTAL (I) | 1 593 849.00 | 1 472 083.00 | | 1 593 849.00 |
DU Loans and Debts from Credit Institutions (3) | 746 782.00 | 877 543.00 | | 746 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 960.00 | 215 715.00 | | 284 960.00 |
DX Trade payables and related accounts | 109 821.00 | 91 811.00 | | 109 821.00 |
DY Tax and social security liabilities | 113 505.00 | 124 841.00 | | 113 505.00 |
EA Other liabilities | | 91 961.00 | | |
EC TOTAL (IV) | 1 255 068.00 | 1 401 871.00 | | 1 255 068.00 |
EE Grand total (I to V) | 2 848 917.00 | 2 873 954.00 | | 2 848 917.00 |
EG Accrued income and payables due within one year | 656 787.00 | 1 401 871.00 | | 656 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 874.00 | 1 578.00 | | 7 874.00 |
EI Including equity loans | 284 960.00 | | | 284 960.00 |
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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 | 529 586.00 | | 529 586.00 | 529 586.00 |
FJ Net sales | 529 586.00 | | 529 586.00 | 529 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 955.00 | |
FS Purchases of goods (including customs duties) | | | 70 258.00 | |
FW Other purchases and external expenses | | | 51 989.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 288 122.00 | |
FZ Social Security Contributions | | | 114 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 161.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 033.00 | 25.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 25.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -25.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 305.00 | 645 630.00 | | 679 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 539.00 | 520 547.00 | | 557 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 766.00 | 125 083.00 | | 121 766.00 |
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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 | 2 598 665.00 | | 9 512.00 | 2 598 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 250.00 | |
I4 DECREASES Grand Total | | | 2 608 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | 9 512.00 | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 250.00 | | | 2 597 250.00 |
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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 | 73.00 | 1 740.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 1 740.00 | | 73.00 |
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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 | 109 821.00 | 109 821.00 | | 109 821.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
UX Other trade receivables | 206 709.00 | 206 709.00 | | 206 709.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 738 908.00 | 140 627.00 | 585 635.00 | 738 908.00 |
VI Group and Associates | 284 960.00 | 284 960.00 | | 284 960.00 |
VK Loans repaid during the year | 137 618.00 | | | 137 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 552.00 | 242 552.00 | | 242 552.00 |
VW VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 068.00 | 656 787.00 | 585 635.00 | 1 255 068.00 |
