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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 652.00 | | 168 652.00 | 168 652.00 |
BB Receivables related to investments | 2 285 597.00 | 346 896.00 | 1 938 701.00 | 2 285 597.00 |
BJ TOTAL (I) | 2 454 249.00 | 346 896.00 | 2 107 353.00 | 2 454 249.00 |
BX Customers and related accounts | 730 333.00 | | 730 333.00 | 730 333.00 |
BZ Other receivables | 6 030 770.00 | | 6 030 770.00 | 6 030 770.00 |
CD Marketable securities | 2 748 945.00 | | 2 748 945.00 | 2 748 945.00 |
CF Cash and cash equivalents | 68 413.00 | | 68 413.00 | 68 413.00 |
CH Prepaid expenses | 275 404.00 | | 275 404.00 | 275 404.00 |
CJ TOTAL (II) | 9 853 864.00 | | 9 853 864.00 | 9 853 864.00 |
CO Grand total (0 to V) | 12 308 113.00 | 346 893.00 | 11 961 217.00 | 12 308 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 945 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 194 500.00 | 194 500.00 | | 194 500.00 |
DG Other reserves | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | 77 015.00 | 560 466.00 | | 77 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 597.00 | -28 453.00 | | 289 597.00 |
DL TOTAL (I) | 2 970 810.00 | 2 681 213.00 | | 2 970 810.00 |
DU Loans and Debts from Credit Institutions (3) | 416 034.00 | 14 920.00 | | 416 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | 37 672.00 | | 79 375.00 |
DX Trade payables and related accounts | 2 135 799.00 | 1 641 213.00 | | 2 135 799.00 |
DY Tax and social security liabilities | 435 391.00 | 45 017.00 | | 435 391.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | 423.00 | | 423.00 |
EA Other liabilities | 2 716 674.00 | 2 439 585.00 | | 2 716 674.00 |
EB Prepaid income (2) | 3 206 712.00 | 3 288 728.00 | | 3 206 712.00 |
EC TOTAL (IV) | 8 990 407.00 | 7 467 558.00 | | 8 990 407.00 |
EE Grand total (I to V) | 11 961 217.00 | 10 148 771.00 | | 11 961 217.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 599 642.00 | |
FJ Net sales | | | 1 599 642.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 27 658.00 | |
FR Total operating income (I) | | | 1 630 301.00 | |
FW Other purchases and external expenses | | | 1 451 490.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 194 087.00 | |
FZ Social Security Contributions | | | 72 666.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 1 725 992.00 | |
GG - OPERATING RESULT (I - II) | | | -95 691.00 | |
GP Total financial income (V) | | | 321 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 902.00 | 4.00 | | 230 902.00 |
HH Total exceptional expenses (VIII) | 165 615.00 | 23 100.00 | | 165 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 287.00 | -23 096.00 | | 65 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 480.00 | 1 604 735.00 | | 2 182 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 883.00 | 1 633 188.00 | | 1 892 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 597.00 | -28 453.00 | | 289 597.00 |
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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 | 2 285 555.00 | | 168 704.00 | 2 285 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 285 597.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 454 249.00 | |
IO DECREASES Total including other intangible assets | | | 168 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 555.00 | | 52.00 | 2 285 555.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 2 135 799.00 | 2 135 799.00 | | 2 135 799.00 |
8D Social Security and Other Social Organizations | 435 391.00 | 435 391.00 | | 435 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 397.00 | 2 795 397.00 | | 2 795 397.00 |
8L Deferred income | 3 206 712.00 | 3 206 712.00 | | 3 206 712.00 |
UL Receivables related to investments | 290 484.00 | | 290 484.00 | 290 484.00 |
VG Loans with a maturity of up to one year at origin | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 6 030 769.00 | 6 030 769.00 | | 6 030 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 333.00 | 730 333.00 | | 730 333.00 |
VS Prepaid expenses | 275 404.00 | 275 404.00 | | 275 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 990.00 | 7 036 506.00 | 290 484.00 | 7 326 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 408.00 | 8 990 408.00 | | 8 990 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
