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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 | 36 611.00 | 15 172.00 | 21 439.00 | 36 611.00 |
BJ TOTAL (I) | 1 512 864.00 | 28 724.00 | 1 484 140.00 | 1 512 864.00 |
BX Customers and related accounts | 281 530.00 | | 281 530.00 | 281 530.00 |
BZ Other receivables | 5 791 541.00 | 223 823.00 | 5 567 718.00 | 5 791 541.00 |
CF Cash and cash equivalents | 64 221.00 | | 64 221.00 | 64 221.00 |
CJ TOTAL (II) | 6 137 293.00 | 223 823.00 | 5 913 470.00 | 6 137 293.00 |
CO Grand total (0 to V) | 7 650 156.00 | 252 547.00 | 7 397 609.00 | 7 650 156.00 |
CU Other investments | 1 476 253.00 | 13 552.00 | 1 462 701.00 | 1 476 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 3 449 125.00 | | | 3 449 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 805.00 | | | 371 805.00 |
DL TOTAL (I) | 4 153 379.00 | | | 4 153 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 500.00 | | | 2 606 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 245.00 | | | 397 245.00 |
DX Trade payables and related accounts | 30 572.00 | | | 30 572.00 |
DY Tax and social security liabilities | 203 942.00 | | | 203 942.00 |
EA Other liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 3 244 230.00 | | | 3 244 230.00 |
EE Grand total (I to V) | 7 397 609.00 | | | 7 397 609.00 |
EG Accrued income and payables due within one year | 644 230.00 | | | 644 230.00 |
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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 | 1 080 764.00 | | 1 080 764.00 | 1 080 764.00 |
FJ Net sales | 1 080 764.00 | | 1 080 764.00 | 1 080 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 091 849.00 | |
FW Other purchases and external expenses | | | 525 374.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 393 135.00 | |
FZ Social Security Contributions | | | 174 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 110 028.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 021.00 | |
GP Total financial income (V) | | | 401 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 485.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 280.00 | | | 9 280.00 |
HA Exceptional income from management transactions | 30 841.00 | | | 30 841.00 |
HD Total exceptional income (VII) | 30 841.00 | | | 30 841.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 482.00 | | | 29 482.00 |
HK Income tax | 15 839.00 | | | 15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 711.00 | | | 1 523 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 905.00 | | | 1 151 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 805.00 | | | 371 805.00 |
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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 | 1 512 863.00 | | | 1 512 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 252.00 | |
I4 DECREASES Grand Total | | | 1 512 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 252.00 | | | 1 476 252.00 |
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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 | 11 170.00 | 4 001.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 4 001.00 | | 11 170.00 |
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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 | 30 571.00 | 30 571.00 | | 30 571.00 |
8C Staff and Related Accounts | 43 597.00 | 43 597.00 | | 43 597.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8E Income Taxes | 52 464.00 | 52 464.00 | | 52 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 281 530.00 | 281 530.00 | | 281 530.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VC Group and associates | 5 781 687.00 | 5 781 687.00 | | 5 781 687.00 |
VH Loans with a maturity of more than one year at origin | 2 606 500.00 | 6 500.00 | 2 600 000.00 | 2 606 500.00 |
VI Group and Associates | 397 244.00 | 397 244.00 | | 397 244.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 37 390.00 | | | 37 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 071.00 | 6 073 071.00 | | 6 073 071.00 |
VW VAT | 45 926.00 | 45 926.00 | | 45 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 230.00 | 644 230.00 | 2 600 000.00 | 3 244 230.00 |
