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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
BJ TOTAL (I) | 2 679 623.00 | 231 526.00 | 2 448 097.00 | 2 679 623.00 |
BX Customers and related accounts | 38 906.00 | 20 000.00 | 18 906.00 | 38 906.00 |
BZ Other receivables | 1 077 246.00 | 293 482.00 | 783 764.00 | 1 077 246.00 |
CF Cash and cash equivalents | 248 233.00 | | 248 233.00 | 248 233.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 365 290.00 | 313 482.00 | 1 051 808.00 | 1 365 290.00 |
CO Grand total (0 to V) | 4 044 913.00 | 545 008.00 | 3 499 905.00 | 4 044 913.00 |
CU Other investments | 2 652 097.00 | 204 000.00 | 2 448 097.00 | 2 652 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 114 364.00 | 931 008.00 | | 1 114 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 093.00 | 257 456.00 | | 674 093.00 |
DK Regulated provisions | 2 384.00 | 1 192.00 | | 2 384.00 |
DL TOTAL (I) | 2 340 841.00 | 1 739 656.00 | | 2 340 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 719.00 | 1 287 530.00 | | 1 049 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 442.00 | 156 442.00 | | 78 442.00 |
DX Trade payables and related accounts | 5 926.00 | 5 889.00 | | 5 926.00 |
DY Tax and social security liabilities | 24 977.00 | 169 108.00 | | 24 977.00 |
EC TOTAL (IV) | 1 159 064.00 | 1 618 968.00 | | 1 159 064.00 |
EE Grand total (I to V) | 3 499 905.00 | 3 358 624.00 | | 3 499 905.00 |
EG Accrued income and payables due within one year | 335 186.00 | 575 049.00 | | 335 186.00 |
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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 | 326 969.00 | | 326 969.00 | 326 969.00 |
FJ Net sales | 326 969.00 | | 326 969.00 | 326 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 346 302.00 | |
FW Other purchases and external expenses | | | 86 964.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 211 509.00 | |
FZ Social Security Contributions | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 478 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 100.00 | |
GP Total financial income (V) | | | 728 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 722.00 | 14 088.00 | | 18 722.00 |
HE Exceptional expenses on management operations | 20 103.00 | | | 20 103.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 192.00 | 1 192.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 71 295.00 | 1 192.00 | | 71 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 295.00 | -1 192.00 | | -71 295.00 |
HK Income tax | 2 391.00 | 22 326.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 506.00 | 598 532.00 | | 1 074 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 413.00 | 341 076.00 | | 400 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 093.00 | 257 456.00 | | 674 093.00 |
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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 | 2 717 634.00 | | 11 990.00 | 2 717 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 001.00 | 2 652 097.00 | |
I4 DECREASES Grand Total | | 50 001.00 | 2 679 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | | 27 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 108.00 | | 11 990.00 | 2 690 108.00 |
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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 | 23 714.00 | 3 812.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 714.00 | 3 812.00 | | 23 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 000.00 | | 50 000.00 | 254 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 192.00 | 1 192.00 | | 1 192.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 293 582.00 | | 100.00 | 293 582.00 |
7B Total provisions for depreciation | 567 582.00 | | 50 100.00 | 567 582.00 |
7C Grand total | 568 774.00 | 1 192.00 | 50 100.00 | 568 774.00 |
UG - Financial | | | 50 100.00 | |
UJ - Exceptional | | 1 192.00 | | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UX Other trade receivables | 14 906.00 | 14 906.00 | | 14 906.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 951 873.00 | 951 873.00 | | 951 873.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 1 043 919.00 | 220 041.00 | 678 402.00 | 1 043 919.00 |
VI Group and Associates | 78 442.00 | 78 442.00 | | 78 442.00 |
VM Income taxes | 123 802.00 | 123 802.00 | | 123 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 057.00 | 1 117 057.00 | | 1 117 057.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 064.00 | 335 186.00 | 678 402.00 | 1 159 064.00 |
