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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 | 55 433.00 | 55 433.00 | | 55 433.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 648 837.00 | 55 433.00 | 1 593 404.00 | 1 648 837.00 |
BX Customers and related accounts | 203 482.00 | 9 467.00 | 194 016.00 | 203 482.00 |
BZ Other receivables | 505 993.00 | | 505 993.00 | 505 993.00 |
CF Cash and cash equivalents | 2 203 324.00 | | 2 203 324.00 | 2 203 324.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 2 915 295.00 | 9 467.00 | 2 905 829.00 | 2 915 295.00 |
CO Grand total (0 to V) | 4 564 132.00 | 64 900.00 | 4 499 233.00 | 4 564 132.00 |
CU Other investments | 1 593 304.00 | | 1 593 304.00 | 1 593 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 404.00 | 487 403.00 | | 487 404.00 |
DH Retained earnings | 174 493.00 | 100 925.00 | | 174 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | 73 566.00 | | 13 755.00 |
DK Regulated provisions | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 685 607.00 | 670 146.00 | | 685 607.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 57 743.00 | 102 604.00 | | 57 743.00 |
DY Tax and social security liabilities | 80 708.00 | 44 820.00 | | 80 708.00 |
EA Other liabilities | 3 522 937.00 | 3 672.00 | | 3 522 937.00 |
EB Prepaid income (2) | 82 085.00 | 22 665.00 | | 82 085.00 |
EC TOTAL (IV) | 3 813 626.00 | 173 763.00 | | 3 813 626.00 |
EE Grand total (I to V) | 4 499 233.00 | 843 909.00 | | 4 499 233.00 |
EG Accrued income and payables due within one year | | 173 763.00 | | |
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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 | 594 860.00 | | 594 860.00 | 594 860.00 |
FJ Net sales | 594 860.00 | | 594 860.00 | 594 860.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 867.00 | |
FS Purchases of goods (including customs duties) | | | 60 437.00 | |
FW Other purchases and external expenses | | | 242 842.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 192 505.00 | |
FZ Social Security Contributions | | | 74 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 687.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 483.00 | 2 186.00 | | 483.00 |
HG Exceptional depreciation and provisions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 2 186.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -1 086.00 | | -2 188.00 |
HK Income tax | 5 537.00 | 22 414.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 572.00 | 874 587.00 | | 601 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 816.00 | 801 020.00 | | 587 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 755.00 | 73 567.00 | | 13 755.00 |
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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 | 55 533.00 | | 1 593 304.00 | 55 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 404.00 | |
I4 DECREASES Grand Total | | | 1 648 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 433.00 | | | 55 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 593 304.00 | 100.00 |
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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 | 53 933.00 | 1 500.00 | 55 433.00 | 53 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 933.00 | 1 500.00 | 55 433.00 | 53 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 705.00 | | |
6T Receivables | 9 467.00 | | | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | | | 9 467.00 |
7C Grand total | 9 467.00 | 1 705.00 | | 9 467.00 |
UJ - Exceptional | | 1 705.00 | | |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 57 743.00 | 57 743.00 | | 57 743.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 82 085.00 | 82 085.00 | | 82 085.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 199 551.00 | 199 551.00 | | 199 551.00 |
VA Doubtful or disputed receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
VB VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VC Group and associates | 98 010.00 | 98 010.00 | | 98 010.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 3 522 555.00 | 3 522 555.00 | | 3 522 555.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 800.00 | 380 800.00 | | 380 800.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 071.00 | 708 040.00 | 4 031.00 | 712 071.00 |
VW VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 626.00 | 3 813 626.00 | | 3 813 626.00 |
