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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 | 49 585.00 | 49 091.00 | 494.00 | 49 585.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 634 760.00 | 49 091.00 | 5 585 669.00 | 5 634 760.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 846 867.00 | 52 320.00 | 1 794 547.00 | 1 846 867.00 |
CF Cash and cash equivalents | 396 954.00 | | 396 954.00 | 396 954.00 |
CH Prepaid expenses | 25 049.00 | | 25 049.00 | 25 049.00 |
CJ TOTAL (II) | 2 285 670.00 | 52 320.00 | 2 233 350.00 | 2 285 670.00 |
CO Grand total (0 to V) | 7 920 430.00 | 101 411.00 | 7 819 019.00 | 7 920 430.00 |
CU Other investments | 5 585 007.00 | | 5 585 007.00 | 5 585 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 062.00 | 1 765 062.00 | | 1 765 062.00 |
DD Legal reserve (1) | 115 189.00 | 86 467.00 | | 115 189.00 |
DG Other reserves | 1 612 683.00 | 1 167 013.00 | | 1 612 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 619.00 | 574 436.00 | | 620 619.00 |
DL TOTAL (I) | 4 113 553.00 | 3 592 978.00 | | 4 113 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 735.00 | 3 529 304.00 | | 3 134 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 732.00 | 255 280.00 | | 327 732.00 |
DX Trade payables and related accounts | 40 482.00 | 30 409.00 | | 40 482.00 |
DY Tax and social security liabilities | 202 517.00 | 42 966.00 | | 202 517.00 |
EA Other liabilities | | 750 000.00 | | |
EC TOTAL (IV) | 3 705 466.00 | 4 607 959.00 | | 3 705 466.00 |
EE Grand total (I to V) | 7 819 019.00 | 8 200 937.00 | | 7 819 019.00 |
EG Accrued income and payables due within one year | 975 443.00 | 1 481 259.00 | | 975 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 288.00 | | |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 291 283.00 | |
FW Other purchases and external expenses | | | 51 362.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 130 725.00 | |
FZ Social Security Contributions | | | 77 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 271 899.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 367.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 600 440.00 | |
GR Interest and similar expenses | | | 37 231.00 | |
GU Total financial expenses (VI) | | | 37 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 5 333.00 | | |
HF Exceptional expenses on capital transactions | 2 882.00 | | | 2 882.00 |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 5 333.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 729.00 | -5 333.00 | | 32 729.00 |
HK Income tax | -5 298.00 | -99 775.00 | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 722.00 | 788 868.00 | | 927 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 103.00 | 214 432.00 | | 307 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 619.00 | 574 436.00 | | 620 619.00 |
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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 | 5 713 776.00 | | | 5 713 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585 175.00 | |
I4 DECREASES Grand Total | | 79 016.00 | 5 634 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 016.00 | 49 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 601.00 | | | 128 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 175.00 | | | 5 585 175.00 |
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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 | 120 280.00 | 4 945.00 | 76 134.00 | 120 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 280.00 | 4 945.00 | 76 134.00 | 120 280.00 |
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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 | 40 482.00 | 40 482.00 | | 40 482.00 |
8D Social Security and Other Social Organizations | 202 450.00 | 202 450.00 | | 202 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 799.00 | 327 799.00 | | 327 799.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 3 134 331.00 | 404 307.00 | 1 605 834.00 | 3 134 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 867.00 | 1 846 867.00 | | 1 846 867.00 |
VS Prepaid expenses | 25 049.00 | 25 049.00 | | 25 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 716.00 | 1 888 716.00 | | 1 888 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 466.00 | 975 443.00 | 1 605 834.00 | 3 705 466.00 |
