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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) | 2 920 143.00 | | 2 920 143.00 | 2 920 143.00 |
BX Customers and related accounts | 628 800.00 | | 628 800.00 | 628 800.00 |
BZ Other receivables | 821 024.00 | | 821 024.00 | 821 024.00 |
CF Cash and cash equivalents | 62 465.00 | | 62 465.00 | 62 465.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 513 538.00 | | 1 513 538.00 | 1 513 538.00 |
CO Grand total (0 to V) | 4 433 680.00 | | 4 433 680.00 | 4 433 680.00 |
CU Other investments | 2 920 143.00 | | 2 920 143.00 | 2 920 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 2 263 929.00 | 1 919 927.00 | | 2 263 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 419.00 | 344 003.00 | | 694 419.00 |
DK Regulated provisions | 108 875.00 | 108 875.00 | | 108 875.00 |
DL TOTAL (I) | 3 258 183.00 | 2 563 764.00 | | 3 258 183.00 |
DU Loans and Debts from Credit Institutions (3) | 162 769.00 | 333 981.00 | | 162 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 606.00 | 697 000.00 | | 628 606.00 |
DX Trade payables and related accounts | 8 273.00 | 8 031.00 | | 8 273.00 |
DY Tax and social security liabilities | 375 849.00 | 391 373.00 | | 375 849.00 |
EC TOTAL (IV) | 1 175 497.00 | 1 430 384.00 | | 1 175 497.00 |
EE Grand total (I to V) | 4 433 680.00 | 3 994 149.00 | | 4 433 680.00 |
EG Accrued income and payables due within one year | 1 175 497.00 | 1 270 186.00 | | 1 175 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 484 000.00 | | 484 000.00 | 484 000.00 |
FJ Net sales | 484 000.00 | | 484 000.00 | 484 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 487 502.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 29 994.00 | |
FY Salaries and Wages | | | 293 483.00 | |
FZ Social Security Contributions | | | 135 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 028.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 603.00 | |
GP Total financial income (V) | | | 698 603.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 3 483.00 | | 3 483.00 |
HA Exceptional income from management transactions | 2 733.00 | 515.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 515.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 726.00 | 260.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 260.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 255.00 | | 2 007.00 |
HK Income tax | 2 264.00 | 141.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 838.00 | 837 331.00 | | 1 188 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 419.00 | 493 328.00 | | 494 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 419.00 | 344 003.00 | | 694 419.00 |
HP References: Equipment leasing | 10 589.00 | 10 589.00 | | 10 589.00 |
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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 | 2 917 144.00 | | 2 999.00 | 2 917 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920 143.00 | |
I4 DECREASES Grand Total | | | 2 920 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 144.00 | | 2 999.00 | 2 917 144.00 |
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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 | 108 875.00 | | | 108 875.00 |
7C Grand total | 108 875.00 | | | 108 875.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 160 349.00 | 160 349.00 | | 160 349.00 |
8D Social Security and Other Social Organizations | 91 719.00 | 91 719.00 | | 91 719.00 |
UX Other trade receivables | 628 800.00 | 628 800.00 | | 628 800.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 737 872.00 | 737 872.00 | | 737 872.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 160 198.00 | 160 198.00 | | 160 198.00 |
VI Group and Associates | 628 606.00 | 628 606.00 | | 628 606.00 |
VK Loans repaid during the year | 168 425.00 | | | 168 425.00 |
VM Income taxes | 81 748.00 | 81 748.00 | | 81 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 072.00 | 1 451 072.00 | | 1 451 072.00 |
VW VAT | 114 994.00 | 114 994.00 | | 114 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 497.00 | 1 175 497.00 | | 1 175 497.00 |
