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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 | 67 306.00 | 66 906.00 | 400.00 | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 423.00 | 21 272.00 | 151.00 | 21 423.00 |
AT Other tangible assets | 30 066.00 | 26 186.00 | 3 880.00 | 30 066.00 |
BJ TOTAL (I) | 2 843 586.00 | 114 364.00 | 2 729 222.00 | 2 843 586.00 |
BX Customers and related accounts | 1 006 969.00 | | 1 006 969.00 | 1 006 969.00 |
BZ Other receivables | 426 104.00 | | 426 104.00 | 426 104.00 |
CF Cash and cash equivalents | 552 151.00 | | 552 151.00 | 552 151.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 2 004 216.00 | | 2 004 216.00 | 2 004 216.00 |
CO Grand total (0 to V) | 4 847 802.00 | 114 364.00 | 4 733 438.00 | 4 847 802.00 |
CU Other investments | 2 724 791.00 | | 2 724 791.00 | 2 724 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DE Statutory or contractual reserves | 1 257 050.00 | 1 202 809.00 | | 1 257 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 011.00 | 54 240.00 | | 55 011.00 |
DL TOTAL (I) | 1 605 761.00 | 1 550 749.00 | | 1 605 761.00 |
DN Conditional advances | 158 438.00 | 158 438.00 | | 158 438.00 |
DO TOTAL (II) | 158 438.00 | 158 438.00 | | 158 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 689.00 | 892 460.00 | | 1 723 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 432.00 | 954 862.00 | | 846 432.00 |
DX Trade payables and related accounts | 123 537.00 | 81 156.00 | | 123 537.00 |
DY Tax and social security liabilities | 260 458.00 | 200 870.00 | | 260 458.00 |
EA Other liabilities | 15 123.00 | | | 15 123.00 |
EC TOTAL (IV) | 2 969 239.00 | 2 129 348.00 | | 2 969 239.00 |
EE Grand total (I to V) | 4 733 438.00 | 3 838 535.00 | | 4 733 438.00 |
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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 | 553 587.00 | | 553 587.00 | 553 587.00 |
FJ Net sales | 553 587.00 | | 553 587.00 | 553 587.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 555 687.00 | |
FW Other purchases and external expenses | | | 145 536.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 261 243.00 | |
FZ Social Security Contributions | | | 85 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 495.00 | |
GG - OPERATING RESULT (I - II) | | | 50 192.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 23 829.00 | |
GU Total financial expenses (VI) | | | 23 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 8.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8.00 | | 7.00 |
HE Exceptional expenses on management operations | 38.00 | 41.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 41.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 33.00 | | -31.00 |
HK Income tax | -26 575.00 | 5 650.00 | | -26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 698.00 | 632 584.00 | | 557 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 687.00 | 578 344.00 | | 502 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 011.00 | 54 240.00 | | 55 011.00 |
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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 | 2 840 667.00 | | 2 919.00 | 2 840 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 306.00 | | | 67 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 791.00 | |
I4 DECREASES Grand Total | | | 2 843 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 423.00 | | | 21 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 147.00 | | 2 919.00 | 27 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 791.00 | | | 2 724 791.00 |
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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 | 115 876.00 | 2 919.00 | | 115 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 306.00 | | | 67 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | | | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 147.00 | 2 919.00 | | 27 147.00 |
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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 | 123 537.00 | 123 537.00 | | 123 537.00 |
8C Staff and Related Accounts | 27 243.00 | 27 243.00 | | 27 243.00 |
8D Social Security and Other Social Organizations | 50 562.00 | 50 562.00 | | 50 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
UX Other trade receivables | 1 006 969.00 | 1 006 969.00 | | 1 006 969.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VC Group and associates | 372 828.00 | 372 828.00 | | 372 828.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 723 689.00 | 237 493.00 | 1 471 196.00 | 1 723 689.00 |
VI Group and Associates | 846 144.00 | 846 144.00 | | 846 144.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 48 645.00 | | | 48 645.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 279.00 | 21 279.00 | | 21 279.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 065.00 | 1 452 065.00 | | 1 452 065.00 |
VW VAT | 179 640.00 | 179 640.00 | | 179 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 239.00 | 1 483 043.00 | 1 471 196.00 | 2 969 239.00 |
