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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 110 155.00 | | 4 110 155.00 | 4 110 155.00 |
BX Customers and related accounts | 592 950.00 | | 592 950.00 | 592 950.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 876 472.00 | | 876 472.00 | 876 472.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 474 147.00 | | 1 474 147.00 | 1 474 147.00 |
CO Grand total (0 to V) | 5 584 302.00 | | 5 584 302.00 | 5 584 302.00 |
CU Other investments | 4 110 155.00 | | 4 110 155.00 | 4 110 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 379 600.00 | 2 938 949.00 | | 3 379 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 745.00 | 465 650.00 | | 516 745.00 |
DK Regulated provisions | 19 974.00 | 18 974.00 | | 19 974.00 |
DL TOTAL (I) | 4 191 320.00 | 3 698 574.00 | | 4 191 320.00 |
DU Loans and Debts from Credit Institutions (3) | 736 894.00 | 1 125 373.00 | | 736 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 472.00 | 420 434.00 | | 529 472.00 |
DX Trade payables and related accounts | 1 440.00 | 56.00 | | 1 440.00 |
DY Tax and social security liabilities | 125 175.00 | 120 892.00 | | 125 175.00 |
EC TOTAL (IV) | 1 392 982.00 | 1 666 756.00 | | 1 392 982.00 |
EE Grand total (I to V) | 5 584 302.00 | 5 365 331.00 | | 5 584 302.00 |
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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 | 1 574 125.00 | | 1 574 125.00 | 1 574 125.00 |
FJ Net sales | 1 574 125.00 | | 1 574 125.00 | 1 574 125.00 |
FR Total operating income (I) | | | 1 574 125.00 | |
FW Other purchases and external expenses | | | 24 763.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 1 232 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 261 293.00 | |
GG - OPERATING RESULT (I - II) | | | 312 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 200.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 304 784.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 999.00 | 1 112.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 1 112.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -1 112.00 | | -999.00 |
HK Income tax | 82 059.00 | 78 266.00 | | 82 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 910.00 | 1 745 044.00 | | 1 878 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 164.00 | 1 279 393.00 | | 1 362 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 745.00 | 465 650.00 | | 516 745.00 |
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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 | 4 110 156.00 | | | 4 110 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 156.00 | |
I4 DECREASES Grand Total | | | 4 110 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 156.00 | | | 4 110 156.00 |
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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 | 18 975.00 | 999.00 | | 18 975.00 |
7C Grand total | 18 975.00 | 999.00 | | 18 975.00 |
UJ - Exceptional | | 999.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 592 950.00 | 592 950.00 | | 592 950.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 736 895.00 | 396 278.00 | 340 617.00 | 736 895.00 |
VI Group and Associates | 529 473.00 | 529 473.00 | | 529 473.00 |
VK Loans repaid during the year | 386 654.00 | | | 386 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 674.00 | 597 674.00 | | 597 674.00 |
VW VAT | 118 794.00 | 118 794.00 | | 118 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 983.00 | 1 052 366.00 | 340 617.00 | 1 392 983.00 |
