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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 | 17 196.00 | 2 431.00 | 14 765.00 | 17 196.00 |
BJ TOTAL (I) | 2 169 762.00 | 2 431.00 | 2 167 331.00 | 2 169 762.00 |
BX Customers and related accounts | 290 982.00 | | 290 982.00 | 290 982.00 |
BZ Other receivables | 406 699.00 | | 406 699.00 | 406 699.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 396 707.00 | | 396 707.00 | 396 707.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 1 205 269.00 | | 1 205 269.00 | 1 205 269.00 |
CO Grand total (0 to V) | 3 375 032.00 | 2 431.00 | 3 372 600.00 | 3 375 032.00 |
CU Other investments | 2 152 566.00 | | 2 152 566.00 | 2 152 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 494.00 | | 27 494.00 |
DG Other reserves | 246 500.00 | 399 000.00 | | 246 500.00 |
DH Retained earnings | 71.00 | -375 481.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 107.00 | 373 052.00 | | 686 107.00 |
DK Regulated provisions | 3 804.00 | 10.00 | | 3 804.00 |
DL TOTAL (I) | 1 783 976.00 | 1 244 075.00 | | 1 783 976.00 |
DU Loans and Debts from Credit Institutions (3) | 861 842.00 | 90.00 | | 861 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 144.00 | 135 238.00 | | 517 144.00 |
DX Trade payables and related accounts | 20 270.00 | 15 737.00 | | 20 270.00 |
DY Tax and social security liabilities | 175 564.00 | 98 259.00 | | 175 564.00 |
DZ Fixed asset liabilities and related accounts | 13 805.00 | 1 213 652.00 | | 13 805.00 |
EC TOTAL (IV) | 1 588 624.00 | 1 462 976.00 | | 1 588 624.00 |
EE Grand total (I to V) | 3 372 600.00 | 2 707 051.00 | | 3 372 600.00 |
EG Accrued income and payables due within one year | 866 882.00 | 1 462 976.00 | | 866 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 90.00 | | 240.00 |
EI Including equity loans | 517 144.00 | | | 517 144.00 |
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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 | | | | |
FG Production sold - services | 484 400.00 | | 484 400.00 | 484 400.00 |
FJ Net sales | 484 400.00 | | 484 400.00 | 484 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 123 956.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 190 944.00 | |
FZ Social Security Contributions | | | 126 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 445 909.00 | |
GG - OPERATING RESULT (I - II) | | | 41 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 928.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 580.00 | |
GP Total financial income (V) | | | 262 555.00 | |
GR Interest and similar expenses | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 12 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 1 540.00 | | 458.00 |
HB Exceptional income from capital transactions | 807 471.00 | | | 807 471.00 |
HD Total exceptional income (VII) | 807 929.00 | 1 540.00 | | 807 929.00 |
HE Exceptional expenses on management operations | 3 787.00 | 11.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 500.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | 3 794.00 | 10.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 407 581.00 | 521.00 | | 407 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 349.00 | 1 019.00 | | 400 349.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 459.00 | 631 797.00 | | 1 557 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 352.00 | 258 745.00 | | 871 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 107.00 | 373 052.00 | | 686 107.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 660.00 | 1 772.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 772.00 | | 660.00 |
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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 | 10.00 | 3 794.00 | | 10.00 |
7C Grand total | 10.00 | 3 794.00 | | 10.00 |
UJ - Exceptional | | 3 794.00 | | |
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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 116 415.00 | 116 415.00 | | 116 415.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
UX Other trade receivables | 290 982.00 | 290 982.00 | | 290 982.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VC Group and associates | 399 634.00 | 399 634.00 | | 399 634.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 861 601.00 | 139 859.00 | 574 348.00 | 861 601.00 |
VI Group and Associates | 517 144.00 | 517 144.00 | | 517 144.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 138 399.00 | | | 138 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 563.00 | 708 563.00 | | 708 563.00 |
VW VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 624.00 | 866 882.00 | 574 348.00 | 1 588 624.00 |
