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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 76 037.00 | 32 672.00 | 43 365.00 | 76 037.00 |
BJ TOTAL (I) | 1 443 231.00 | 34 389.00 | 1 408 843.00 | 1 443 231.00 |
BZ Other receivables | 595 187.00 | | 595 187.00 | 595 187.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 603 204.00 | | 603 204.00 | 603 204.00 |
CO Grand total (0 to V) | 2 046 435.00 | 34 389.00 | 2 012 046.00 | 2 046 435.00 |
CU Other investments | 1 365 478.00 | | 1 365 478.00 | 1 365 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 052 591.00 | 1 216 125.00 | | 1 052 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 781.00 | -163 535.00 | | 156 781.00 |
DK Regulated provisions | 10 968.00 | 10 968.00 | | 10 968.00 |
DL TOTAL (I) | 1 440 340.00 | 1 283 558.00 | | 1 440 340.00 |
DU Loans and Debts from Credit Institutions (3) | 43 381.00 | 61 811.00 | | 43 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 015.00 | 567 596.00 | | 480 015.00 |
DX Trade payables and related accounts | 8 323.00 | 6 795.00 | | 8 323.00 |
DY Tax and social security liabilities | 39 948.00 | 46 318.00 | | 39 948.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 571 707.00 | 682 559.00 | | 571 707.00 |
EE Grand total (I to V) | 2 012 046.00 | 1 966 118.00 | | 2 012 046.00 |
EG Accrued income and payables due within one year | 541 765.00 | 639 203.00 | | 541 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
EI Including equity loans | 341 116.00 | | | 341 116.00 |
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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 | 247 216.00 | | 247 216.00 | 247 216.00 |
FJ Net sales | 247 216.00 | | 247 216.00 | 247 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 715.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 271 765.00 | |
FZ Social Security Contributions | | | 102 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 438 839.00 | |
GG - OPERATING RESULT (I - II) | | | -183 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 151.00 | |
GP Total financial income (V) | | | 272 151.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 806.00 | | |
HD Total exceptional income (VII) | | 4 806.00 | | |
HE Exceptional expenses on management operations | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235 194.00 | | |
HK Income tax | -75 197.00 | -56 322.00 | | -75 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 867.00 | 485 202.00 | | 527 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 086.00 | 648 736.00 | | 371 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 781.00 | -163 535.00 | | 156 781.00 |
HP References: Equipment leasing | | 6 752.00 | | |
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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 | 15 732.00 | 18 657.00 | | 15 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 015.00 | 18 657.00 | | 14 015.00 |
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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 | 10 968.00 | | | 10 968.00 |
7C Grand total | 10 968.00 | | | 10 968.00 |
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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 | 480 015.00 | 480 015.00 | | 480 015.00 |
8B Suppliers and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 43 381.00 | 18 439.00 | 24 942.00 | 43 381.00 |
VS Prepaid expenses | 595 988.00 | 595 988.00 | | 595 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 988.00 | 595 988.00 | | 595 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 707.00 | 546 765.00 | 24 942.00 | 571 707.00 |
