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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 959 327.00 | | 959 327.00 | 959 327.00 |
BJ TOTAL (I) | 1 451 462.00 | | 1 451 462.00 | 1 451 462.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 51 007.00 | | 51 007.00 | 51 007.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 263 944.00 | | 263 944.00 | 263 944.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 324 470.00 | | 324 470.00 | 324 470.00 |
CO Grand total (0 to V) | 1 775 932.00 | | 1 775 932.00 | 1 775 932.00 |
CU Other investments | 492 135.00 | | 492 135.00 | 492 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 651 337.00 | 678 819.00 | | 651 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | -27 482.00 | | 33 786.00 |
DL TOTAL (I) | 1 297 795.00 | 1 264 008.00 | | 1 297 795.00 |
DU Loans and Debts from Credit Institutions (3) | 350 586.00 | 351 497.00 | | 350 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 42 486.00 | | 9 670.00 |
DX Trade payables and related accounts | 9 448.00 | 5 169.00 | | 9 448.00 |
DY Tax and social security liabilities | 107 989.00 | 50 647.00 | | 107 989.00 |
EA Other liabilities | 446.00 | 206.00 | | 446.00 |
EC TOTAL (IV) | 478 138.00 | 450 006.00 | | 478 138.00 |
EE Grand total (I to V) | 1 775 932.00 | 1 714 014.00 | | 1 775 932.00 |
EG Accrued income and payables due within one year | 156 410.00 | 450 006.00 | | 156 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 1 329.00 | | 85.00 |
EI Including equity loans | 9 670.00 | | | 9 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 244 872.00 | |
FJ Net sales | | | 244 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 129 183.00 | |
FZ Social Security Contributions | | | 60 935.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 889.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 974.00 | 435 210.00 | | 18 974.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 485 660.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 656.00 | -50 451.00 | | 16 656.00 |
HK Income tax | 4 086.00 | -328.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 085.00 | 888 223.00 | | 281 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 299.00 | 915 704.00 | | 247 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 786.00 | -27 482.00 | | 33 786.00 |
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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 | 485 472.00 | | 967 532.00 | 485 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542.00 | 1 451 462.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 1 451 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 472.00 | | 967 532.00 | 485 472.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 959 327.00 | | 959 327.00 | 959 327.00 |
UX Other trade receivables | 51 007.00 | 51 007.00 | | 51 007.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 350 500.00 | 28 772.00 | 303 937.00 | 350 500.00 |
VI Group and Associates | 9 670.00 | 9 670.00 | | 9 670.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 706.00 | 60 379.00 | 959 327.00 | 1 019 706.00 |
VW VAT | 57 751.00 | 57 751.00 | | 57 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 138.00 | 156 410.00 | 303 937.00 | 478 138.00 |
