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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 | 3 589.00 | 2 299.00 | 1 290.00 | 3 589.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 183 786.00 | | 183 786.00 | 183 786.00 |
BJ TOTAL (I) | 1 974 221.00 | 273 341.00 | 1 700 879.00 | 1 974 221.00 |
BT Goods | 237 115.00 | | 237 115.00 | 237 115.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 029.00 | | 279 029.00 | 279 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 518 857.00 | | 518 857.00 | 518 857.00 |
CO Grand total (0 to V) | 2 493 078.00 | 273 341.00 | 2 219 736.00 | 2 493 078.00 |
CS Evaluated investments - equity method | 1 786 343.00 | 271 042.00 | 1 515 301.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 648.00 | 343 975.00 | | 400 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 877.00 | 56 674.00 | | 123 877.00 |
DL TOTAL (I) | 1 624 525.00 | 1 500 648.00 | | 1 624 525.00 |
DU Loans and Debts from Credit Institutions (3) | 185 301.00 | 232 028.00 | | 185 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 692.00 | 119 262.00 | | 56 692.00 |
DX Trade payables and related accounts | 142 931.00 | 134 498.00 | | 142 931.00 |
DY Tax and social security liabilities | 114 417.00 | 109 837.00 | | 114 417.00 |
EA Other liabilities | 95 870.00 | 4 668.00 | | 95 870.00 |
EC TOTAL (IV) | 595 211.00 | 600 293.00 | | 595 211.00 |
EE Grand total (I to V) | 2 219 736.00 | 2 100 942.00 | | 2 219 736.00 |
EG Accrued income and payables due within one year | 448 830.00 | 433 716.00 | | 448 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 728.00 | | | 4 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 614.00 | |
FD Production sold - goods | | | 180 599.00 | |
FJ Net sales | | | 195 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 216.00 | |
FS Purchases of goods (including customs duties) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 52 547.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 82 098.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GB Operating Expenses - Provisions | | | 928.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 197 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 150 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 529.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GU Total financial expenses (VI) | | | 25 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 259.00 | 8 764.00 | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | 8 764.00 | | 3 259.00 |
HE Exceptional expenses on management operations | 350.00 | 51 116.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 872.00 | 51 116.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | -42 352.00 | | 2 387.00 |
HK Income tax | 411.00 | 467.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 483.00 | 336 384.00 | | 348 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 606.00 | 279 710.00 | | 224 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 877.00 | 56 674.00 | | 123 877.00 |
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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 | 1 945 023.00 | | 29 197.00 | 1 945 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 631.00 | |
I4 DECREASES Grand Total | | | 1 974 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | 1 750.00 | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 184.00 | | 27 448.00 | 1 943 184.00 |
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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 | 1 371.00 | 928.00 | 2 299.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 928.00 | 2 299.00 | 1 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | 8.00 | | 11.00 |
7B Total provisions for depreciation | 254 513.00 | 16 529.00 | | 254 513.00 |
7C Grand total | 254 513.00 | 16 529.00 | | 254 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 142 931.00 | 142 931.00 | | 142 931.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 870.00 | 95 870.00 | | 95 870.00 |
UP Loans | 183 786.00 | 56 402.00 | 127 384.00 | 183 786.00 |
UX Other trade receivables | 223 783.00 | 223 783.00 | | 223 783.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | -242.00 | -242.00 | | -242.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 179 283.00 | 32 902.00 | 56 402.00 | 179 283.00 |
VI Group and Associates | 56 692.00 | 56 692.00 | | 56 692.00 |
VK Loans repaid during the year | 51 573.00 | | | 51 573.00 |
VM Income taxes | 30 042.00 | 30 042.00 | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 528.00 | 336 144.00 | 127 384.00 | 463 528.00 |
VW VAT | 76 937.00 | 76 937.00 | | 76 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 211.00 | 448 830.00 | 56 402.00 | 595 211.00 |
