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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 | 10 875.00 | | 10 875.00 | 10 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 602 625.00 | | 3 602 625.00 | 3 602 625.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 113 115.00 | | 113 115.00 | 113 115.00 |
CO Grand total (0 to V) | 3 715 740.00 | | 3 715 740.00 | 3 715 740.00 |
CU Other investments | 3 591 750.00 | | 3 591 750.00 | 3 591 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 866 400.00 | 430 400.00 | | 866 400.00 |
DH Retained earnings | 617.00 | 300.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | 436 317.00 | | 61 561.00 |
DL TOTAL (I) | 1 054 418.00 | 892 857.00 | | 1 054 418.00 |
DP Provisions for Risks | | 58 436.00 | | |
DR TOTAL (IV) | | 58 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 526 229.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 249.00 | 1 892 119.00 | | 2 484 249.00 |
DX Trade payables and related accounts | 19 080.00 | 12 975.00 | | 19 080.00 |
DY Tax and social security liabilities | 128 479.00 | 223 947.00 | | 128 479.00 |
EA Other liabilities | 29 187.00 | 30 836.00 | | 29 187.00 |
EC TOTAL (IV) | 2 661 322.00 | 2 686 208.00 | | 2 661 322.00 |
EE Grand total (I to V) | 3 715 740.00 | 3 737 502.00 | | 3 715 740.00 |
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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 | 991 500.00 | | 991 500.00 | 991 500.00 |
FJ Net sales | 991 500.00 | | 991 500.00 | 991 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 260.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 079 214.00 | |
FW Other purchases and external expenses | | | 188 211.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 493 144.00 | |
FZ Social Security Contributions | | | 213 557.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 902 576.00 | |
GG - OPERATING RESULT (I - II) | | | 176 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GR Interest and similar expenses | | | 47 515.00 | |
GU Total financial expenses (VI) | | | 47 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | 89.00 | 1 392.00 | | 89.00 |
HE Exceptional expenses on management operations | 47 540.00 | | | 47 540.00 |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 47 540.00 | 1 392.00 | | 47 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 451.00 | | | -47 451.00 |
HK Income tax | 24 764.00 | 69 631.00 | | 24 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 958.00 | 1 289 831.00 | | 1 083 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 397.00 | 853 514.00 | | 1 022 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | 436 317.00 | | 61 561.00 |
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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 | 3 622 625.00 | | | 3 622 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 625.00 | | | 3 622 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 436.00 | | 58 437.00 | 58 436.00 |
7C Grand total | 58 436.00 | | 58 437.00 | 58 436.00 |
UE of which provisions and reversals: - Operating | | | 58 436.00 | |
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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 | 825 504.00 | 825 504.00 | | 825 504.00 |
8B Suppliers and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8C Staff and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8D Social Security and Other Social Organizations | 83 358.00 | 83 358.00 | | 83 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 187.00 | 29 187.00 | | 29 187.00 |
UX Other trade receivables | 83 400.00 | | | 83 400.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 658 744.00 | 1 658 744.00 | | 1 658 744.00 |
VK Loans repaid during the year | 525 418.00 | | | 525 418.00 |
VM Income taxes | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 379.00 | 100 379.00 | | 100 379.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 322.00 | 2 661 322.00 | | 2 661 322.00 |
