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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 1 578.00 | 432.00 | 2 010.00 |
AT Other tangible assets | 284 112.00 | 97 139.00 | 186 973.00 | 284 112.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 033 373.00 | 98 718.00 | 1 934 655.00 | 2 033 373.00 |
BX Customers and related accounts | 470 378.00 | | 470 378.00 | 470 378.00 |
BZ Other receivables | 739 617.00 | | 739 617.00 | 739 617.00 |
CF Cash and cash equivalents | 245 094.00 | | 245 094.00 | 245 094.00 |
CH Prepaid expenses | 99 659.00 | | 99 659.00 | 99 659.00 |
CJ TOTAL (II) | 1 554 749.00 | | 1 554 749.00 | 1 554 749.00 |
CO Grand total (0 to V) | 3 588 122.00 | 98 718.00 | 3 489 404.00 | 3 588 122.00 |
CU Other investments | 1 747 251.00 | | 1 747 251.00 | 1 747 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 55 463.00 | 48 941.00 | | 55 463.00 |
DG Other reserves | 919 063.00 | 795 133.00 | | 919 063.00 |
DH Retained earnings | 177 605.00 | 177 605.00 | | 177 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 130 453.00 | | 13 236.00 |
DL TOTAL (I) | 2 113 368.00 | 2 100 132.00 | | 2 113 368.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 290.00 | 1.00 | | 680 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 138 575.00 | 40 029.00 | | 138 575.00 |
DY Tax and social security liabilities | 170 993.00 | 73 515.00 | | 170 993.00 |
EA Other liabilities | 357 371.00 | 291 722.00 | | 357 371.00 |
EB Prepaid income (2) | 3 653.00 | 19 424.00 | | 3 653.00 |
EC TOTAL (IV) | 1 351 036.00 | 424 690.00 | | 1 351 036.00 |
EE Grand total (I to V) | 3 489 404.00 | 2 524 822.00 | | 3 489 404.00 |
EG Accrued income and payables due within one year | 721 278.00 | 424 690.00 | | 721 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 1.00 | | 820.00 |
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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 | 785 630.00 | | 785 630.00 | 785 630.00 |
FJ Net sales | 785 630.00 | | 785 630.00 | 785 630.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 785 744.00 | |
FW Other purchases and external expenses | | | 548 458.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 164 399.00 | |
FZ Social Security Contributions | | | 51 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 825 872.00 | |
GG - OPERATING RESULT (I - II) | | | -40 128.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 295.00 | | | 65 295.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 68 295.00 | | | 68 295.00 |
HE Exceptional expenses on management operations | 10 292.00 | 450.00 | | 10 292.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | 450.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 956.00 | -450.00 | | 57 956.00 |
HK Income tax | 3 440.00 | 46 329.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 038.00 | 966 388.00 | | 854 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 802.00 | 835 935.00 | | 840 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 130 453.00 | | 13 236.00 |
HP References: Equipment leasing | 12 308.00 | 12 308.00 | | 12 308.00 |
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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 | 2 032 377.00 | | 3 143.00 | 2 032 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 747 251.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 2 033 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 284 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 216.00 | | 3 143.00 | 281 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 151.00 | | | 1 749 151.00 |
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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 | 68 360.00 | 30 558.00 | 201.00 | 68 360.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 670.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 452.00 | 29 888.00 | 201.00 | 67 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 138 575.00 | 138 575.00 | | 138 575.00 |
8D Social Security and Other Social Organizations | 170 993.00 | 170 993.00 | | 170 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 371.00 | 357 371.00 | | 357 371.00 |
8L Deferred income | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 470 378.00 | 470 378.00 | | 470 378.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 679 470.00 | 49 712.00 | 629 758.00 | 679 470.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 20 530.00 | | | 20 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 617.00 | 739 617.00 | | 739 617.00 |
VS Prepaid expenses | 99 659.00 | 99 659.00 | | 99 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 655.00 | 1 309 655.00 | | 1 309 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 036.00 | 721 278.00 | 629 758.00 | 1 351 036.00 |
