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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 | 252 768.00 | 62 728.00 | 190 040.00 | 252 768.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 6 568 238.00 | 62 728.00 | 6 505 510.00 | 6 568 238.00 |
BX Customers and related accounts | 207 951.00 | | 207 951.00 | 207 951.00 |
BZ Other receivables | 600 046.00 | | 600 046.00 | 600 046.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 814 914.00 | | 814 914.00 | 814 914.00 |
CO Grand total (0 to V) | 7 383 152.00 | 62 728.00 | 7 320 425.00 | 7 383 152.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 000.00 | 3 546 000.00 | | 3 546 000.00 |
DD Legal reserve (1) | 354 600.00 | 354 600.00 | | 354 600.00 |
DG Other reserves | 1 382 981.00 | 1 333 219.00 | | 1 382 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | 1 349 762.00 | | 78 348.00 |
DL TOTAL (I) | 5 361 929.00 | 6 583 581.00 | | 5 361 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 767.00 | 109 107.00 | | 53 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 438.00 | 1 009 412.00 | | 1 775 438.00 |
DX Trade payables and related accounts | 6 966.00 | 5 766.00 | | 6 966.00 |
DY Tax and social security liabilities | 122 326.00 | 275 201.00 | | 122 326.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 1 958 496.00 | 1 399 579.00 | | 1 958 496.00 |
EE Grand total (I to V) | 7 320 425.00 | 7 983 160.00 | | 7 320 425.00 |
EG Accrued income and payables due within one year | 1 952 909.00 | 1 345 813.00 | | 1 952 909.00 |
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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 | | | 1 017 853.00 | |
FJ Net sales | | | 1 017 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 849.00 | |
FW Other purchases and external expenses | | | 10 481.00 | |
FX Taxes, duties, and similar payments | | | 50 913.00 | |
FY Salaries and Wages | | | 788 824.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 317.00 | |
GG - OPERATING RESULT (I - II) | | | 92 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 500.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GP Total financial income (V) | | | 9 653.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 46 146.00 | | | 46 146.00 |
HH Total exceptional expenses (VIII) | 46 146.00 | | | 46 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 854.00 | | | 28 854.00 |
HK Income tax | 52 368.00 | 60 098.00 | | 52 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 502.00 | 2 313 580.00 | | 1 136 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 155.00 | 963 817.00 | | 1 058 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 348.00 | 1 349 762.00 | | 78 348.00 |
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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 | 6 571 654.00 | | 122 402.00 | 6 571 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315 470.00 | |
I4 DECREASES Grand Total | | 125 818.00 | 6 568 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 818.00 | 252 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 184.00 | | 122 402.00 | 256 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 470.00 | | | 6 315 470.00 |
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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 | 74 434.00 | 62 966.00 | 74 672.00 | 74 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 434.00 | 62 966.00 | 74 672.00 | 74 434.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 122 326.00 | 122 326.00 | | 122 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 427.00 | 1 775 427.00 | | 1 775 427.00 |
UX Other trade receivables | 807 997.00 | 807 997.00 | | 807 997.00 |
VH Loans with a maturity of more than one year at origin | 53 767.00 | 48 180.00 | 5 587.00 | 53 767.00 |
VK Loans repaid during the year | 55 340.00 | | | 55 340.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 756.00 | 809 756.00 | | 809 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 496.00 | 1 952 909.00 | 5 587.00 | 1 958 496.00 |
