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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 | 8 868.00 | 8 403.00 | 465.00 | 8 868.00 |
BJ TOTAL (I) | 1 440 986.00 | 8 403.00 | 1 432 583.00 | 1 440 986.00 |
BX Customers and related accounts | 287 038.00 | | 287 038.00 | 287 038.00 |
BZ Other receivables | 655 098.00 | | 655 098.00 | 655 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 136.00 | | 942 136.00 | 942 136.00 |
CO Grand total (0 to V) | 2 383 122.00 | 8 403.00 | 2 374 719.00 | 2 383 122.00 |
CR Shares due in more than one year | 647 265.00 | | | 647 265.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 36 650.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 3 665.00 | 2 665.00 | | 3 665.00 |
DG Other reserves | 1 137 145.00 | 1 073 131.00 | | 1 137 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 085.00 | 65 014.00 | | 23 085.00 |
DL TOTAL (I) | 1 341 112.00 | 1 318 027.00 | | 1 341 112.00 |
DU Loans and Debts from Credit Institutions (3) | 13 849.00 | 24 269.00 | | 13 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 991.00 | 918 807.00 | | 942 991.00 |
DX Trade payables and related accounts | 7 811.00 | 6 395.00 | | 7 811.00 |
DY Tax and social security liabilities | 68 956.00 | 75 608.00 | | 68 956.00 |
EC TOTAL (IV) | 1 033 607.00 | 1 025 078.00 | | 1 033 607.00 |
EE Grand total (I to V) | 2 374 719.00 | 2 343 105.00 | | 2 374 719.00 |
EG Accrued income and payables due within one year | 89 293.00 | 106 272.00 | | 89 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 279.00 | 12 119.00 | | 7 279.00 |
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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 | | | 105 750.00 | |
FJ Net sales | | | 105 750.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 753.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 45 090.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GI Supported loss or transferred profit (IV) | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 517.00 | 212 978.00 | | 111 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 432.00 | 147 964.00 | | 88 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 085.00 | 65 014.00 | | 23 085.00 |
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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 | 1 440 986.00 | | | 1 440 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 118.00 | |
I4 DECREASES Grand Total | | | 1 440 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868.00 | | | 8 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 118.00 | | | 1 432 118.00 |
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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 | 6 154.00 | 2 249.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 2 249.00 | | 6 154.00 |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 68 956.00 | 68 956.00 | | 68 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 498.00 | | 854 498.00 | 854 498.00 |
UX Other trade receivables | 287 038.00 | 287 038.00 | | 287 038.00 |
VG Loans with a maturity of up to one year at origin | 7 279.00 | 7 279.00 | | 7 279.00 |
VH Loans with a maturity of more than one year at origin | 6 570.00 | 5 247.00 | 1 323.00 | 6 570.00 |
VI Group and Associates | 88 493.00 | | 88 493.00 | 88 493.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 098.00 | 7 832.00 | 647 265.00 | 655 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 136.00 | 294 870.00 | 647 265.00 | 942 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 607.00 | 89 293.00 | 944 314.00 | 1 033 607.00 |
