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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 | 1 574.00 | 194.00 | 1 380.00 | 1 574.00 |
BJ TOTAL (I) | 1 303 099.00 | 194.00 | 1 302 905.00 | 1 303 099.00 |
BX Customers and related accounts | 244 595.00 | | 244 595.00 | 244 595.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 488 642.00 | | 488 642.00 | 488 642.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 734 202.00 | | 734 202.00 | 734 202.00 |
CO Grand total (0 to V) | 2 037 301.00 | 194.00 | 2 037 107.00 | 2 037 301.00 |
CU Other investments | 1 301 525.00 | | 1 301 525.00 | 1 301 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 180.00 | 41 180.00 | | 41 180.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DG Other reserves | 429 648.00 | 226 128.00 | | 429 648.00 |
DH Retained earnings | 34 522.00 | 34 522.00 | | 34 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 916.00 | 203 519.00 | | 306 916.00 |
DK Regulated provisions | 6 128.00 | 3 599.00 | | 6 128.00 |
DL TOTAL (I) | 822 512.00 | 513 067.00 | | 822 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 485.00 | 1 110 941.00 | | 1 120 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 10 400.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 396.00 | 292.00 | | 5 396.00 |
DY Tax and social security liabilities | 87 214.00 | 4.00 | | 87 214.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 1 214 595.00 | 1 122 732.00 | | 1 214 595.00 |
EE Grand total (I to V) | 2 037 107.00 | 1 635 799.00 | | 2 037 107.00 |
EG Accrued income and payables due within one year | 257 972.00 | 1 122 732.00 | | 257 972.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 409 099.00 | |
FJ Net sales | | | 409 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 632.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 175 321.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 481.00 | |
GF Total Operating Expenses (II) | | | 218 213.00 | |
GG - OPERATING RESULT (I - II) | | | 195 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 425.00 | |
GP Total financial income (V) | | | 168 425.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 789.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -789.00 | | -3 134.00 |
HK Income tax | 43 247.00 | | | 43 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 137.00 | 215 710.00 | | 582 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 221.00 | 12 191.00 | | 275 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 916.00 | 203 519.00 | | 306 916.00 |
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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 | 1 292 675.00 | | 11 574.00 | 1 292 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 525.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 1 303 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 1 574.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 525.00 | | 10 000.00 | 1 291 525.00 |
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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 | 401.00 | 942.00 | 1 150.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 942.00 | 1 150.00 | 401.00 |
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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 | 3 599.00 | 2 529.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 2 529.00 | | 3 599.00 |
UJ - Exceptional | | 2 529.00 | | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 43 007.00 | 43 007.00 | | 43 007.00 |
UX Other trade receivables | 244 595.00 | 244 595.00 | | 244 595.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 120 485.00 | 163 863.00 | 631 700.00 | 1 120 485.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 559.00 | 245 559.00 | | 245 559.00 |
VW VAT | 43 197.00 | 43 197.00 | | 43 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 595.00 | 257 972.00 | 631 700.00 | 1 214 595.00 |
