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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 003.00 | 15 001.00 | 15 001.00 | 30 003.00 |
BJ TOTAL (I) | 1 269 479.00 | 15 001.00 | 1 254 478.00 | 1 269 479.00 |
BX Customers and related accounts | 276 429.00 | | 276 429.00 | 276 429.00 |
BZ Other receivables | 1 747 449.00 | | 1 747 449.00 | 1 747 449.00 |
CF Cash and cash equivalents | 111 461.00 | | 111 461.00 | 111 461.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 2 135 454.00 | | 2 135 454.00 | 2 135 454.00 |
CO Grand total (0 to V) | 3 404 933.00 | 15 001.00 | 3 389 932.00 | 3 404 933.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 1 239 476.00 | | 1 239 476.00 | 1 239 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 1 384 559.00 | | | 1 384 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 125.00 | | | 87 125.00 |
DK Regulated provisions | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 2 776 303.00 | | | 2 776 303.00 |
DU Loans and Debts from Credit Institutions (3) | 247 283.00 | | | 247 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 515.00 | | | 231 515.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 98 365.00 | | | 98 365.00 |
DZ Fixed asset liabilities and related accounts | 12 750.00 | | | 12 750.00 |
EA Other liabilities | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 613 628.00 | | | 613 628.00 |
EE Grand total (I to V) | 3 389 932.00 | | | 3 389 932.00 |
EG Accrued income and payables due within one year | 486 657.00 | | | 486 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 235 789.00 | |
FW Other purchases and external expenses | | | 25 521.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 87 559.00 | |
FZ Social Security Contributions | | | 45 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 147.00 | |
GG - OPERATING RESULT (I - II) | | | 71 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 928.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 55 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 001.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 19 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 21 544.00 | | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 438.00 | | | 292 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 312.00 | | | 205 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 125.00 | | | 87 125.00 |
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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 | 1 269 027.00 | | 30 456.00 | 1 269 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 003.00 | 1 269 480.00 | |
I4 DECREASES Grand Total | | 30 003.00 | 1 269 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 027.00 | | 30 456.00 | 1 269 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 668.00 | | | 1 668.00 |
7C Grand total | 1 668.00 | | | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 276 430.00 | 276 430.00 | | 276 430.00 |
VP Miscellaneous | 1 747 449.00 | 647 449.00 | 1 100 000.00 | 1 747 449.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 993.00 | 923 993.00 | 1 100 000.00 | 2 023 993.00 |
