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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 | 3 231.00 | 1 805.00 | 1 426.00 | 3 231.00 |
BJ TOTAL (I) | 9 953 061.00 | 1 805.00 | 9 951 257.00 | 9 953 061.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 3 412 415.00 | | 3 412 415.00 | 3 412 415.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 3 419 404.00 | | 3 419 404.00 | 3 419 404.00 |
CO Grand total (0 to V) | 13 372 465.00 | 1 805.00 | 13 370 660.00 | 13 372 465.00 |
CU Other investments | 9 949 830.00 | | 9 949 830.00 | 9 949 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 936 577.00 | 880 842.00 | | 936 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 454.00 | 655 735.00 | | 90 454.00 |
DL TOTAL (I) | 12 577 031.00 | 13 086 577.00 | | 12 577 031.00 |
DU Loans and Debts from Credit Institutions (3) | 635 561.00 | 772 361.00 | | 635 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 279.00 | | | 31 279.00 |
DX Trade payables and related accounts | 10 378.00 | 15 654.00 | | 10 378.00 |
DY Tax and social security liabilities | 116 411.00 | 151 712.00 | | 116 411.00 |
EC TOTAL (IV) | 793 629.00 | 939 727.00 | | 793 629.00 |
EE Grand total (I to V) | 13 370 660.00 | 14 026 304.00 | | 13 370 660.00 |
EG Accrued income and payables due within one year | 497 274.00 | | | 497 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 084.00 | | | 119 084.00 |
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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 | 966 876.00 | | 966 876.00 | 966 876.00 |
FJ Net sales | 966 876.00 | | 966 876.00 | 966 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 997 730.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 907 183.00 | |
FZ Social Security Contributions | | | 376 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 353 340.00 | |
GG - OPERATING RESULT (I - II) | | | -355 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 575.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 457 575.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 646.00 | | | 30 646.00 |
HE Exceptional expenses on management operations | 1 050.00 | 11 074.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 11 074.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -11 074.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 305.00 | 1 777 477.00 | | 1 455 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 851.00 | 1 121 742.00 | | 1 364 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 454.00 | 655 735.00 | | 90 454.00 |
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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 | 9 950 977.00 | | 2 085.00 | 9 950 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949 830.00 | |
I4 DECREASES Grand Total | | | 9 953 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | 2 085.00 | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 830.00 | | | 9 949 830.00 |
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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 | 1 147.00 | 658.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 658.00 | | 1 147.00 |
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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 | 10 378.00 | 10 378.00 | | 10 378.00 |
8C Staff and Related Accounts | 41 216.00 | 41 216.00 | | 41 216.00 |
8D Social Security and Other Social Organizations | 55 527.00 | 55 527.00 | | 55 527.00 |
UX Other trade receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 3 408 616.00 | 3 408 616.00 | | 3 408 616.00 |
VG Loans with a maturity of up to one year at origin | 119 532.00 | 119 532.00 | | 119 532.00 |
VH Loans with a maturity of more than one year at origin | 516 029.00 | 219 673.00 | 296 355.00 | 516 029.00 |
VI Group and Associates | 31 279.00 | 31 279.00 | | 31 279.00 |
VK Loans repaid during the year | 255 372.00 | | | 255 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 888.00 | 3 414 888.00 | | 3 414 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 629.00 | 497 274.00 | 296 355.00 | 793 629.00 |
