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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 | 9 400.00 | 2 441.00 | 6 959.00 | 9 400.00 |
BJ TOTAL (I) | 3 628 452.00 | 2 441.00 | 3 626 011.00 | 3 628 452.00 |
BX Customers and related accounts | 184 182.00 | | 184 182.00 | 184 182.00 |
BZ Other receivables | 371 160.00 | | 371 160.00 | 371 160.00 |
CF Cash and cash equivalents | 254 351.00 | | 254 351.00 | 254 351.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 809 843.00 | | 809 843.00 | 809 843.00 |
CO Grand total (0 to V) | 4 438 295.00 | 2 441.00 | 4 435 854.00 | 4 438 295.00 |
CU Other investments | 3 619 052.00 | | 3 619 052.00 | 3 619 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 900.00 | 2 702 900.00 | | 2 702 900.00 |
DD Legal reserve (1) | 4 680.00 | 80.00 | | 4 680.00 |
DG Other reserves | 87 248.00 | 1 489.00 | | 87 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 549.00 | 90 359.00 | | 133 549.00 |
DL TOTAL (I) | 2 928 376.00 | 2 794 828.00 | | 2 928 376.00 |
DU Loans and Debts from Credit Institutions (3) | 804 711.00 | 907 172.00 | | 804 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 380.00 | 7 622.00 | | 563 380.00 |
DX Trade payables and related accounts | 24 038.00 | 22 349.00 | | 24 038.00 |
DY Tax and social security liabilities | 115 296.00 | 74 973.00 | | 115 296.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 1 507 477.00 | 1 012 168.00 | | 1 507 477.00 |
EE Grand total (I to V) | 4 435 854.00 | 3 806 996.00 | | 4 435 854.00 |
EG Accrued income and payables due within one year | 858 175.00 | 210 065.00 | | 858 175.00 |
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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 | 820 677.00 | | 820 677.00 | 820 677.00 |
FJ Net sales | 820 677.00 | | 820 677.00 | 820 677.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 824 211.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 186 162.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 453 019.00 | |
FZ Social Security Contributions | | | 169 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 823 660.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25.00 | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -689.00 | | 200.00 |
HK Income tax | -28 462.00 | 3 821.00 | | -28 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 411.00 | 559 913.00 | | 934 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 862.00 | 469 554.00 | | 800 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 549.00 | 90 359.00 | | 133 549.00 |
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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 | 9 400.00 | | 40 000.00 | 9 400.00 |
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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 | 91.00 | 2 350.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 2 350.00 | | 91.00 |
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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 | 24 038.00 | 24 038.00 | | 24 038.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 184 182.00 | 184 182.00 | | 184 182.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 281 665.00 | 281 665.00 | | 281 665.00 |
VH Loans with a maturity of more than one year at origin | 804 711.00 | 155 409.00 | 598 749.00 | 804 711.00 |
VI Group and Associates | 563 380.00 | 563 380.00 | | 563 380.00 |
VJ Loans taken out during the year | 5 554.00 | | | 5 554.00 |
VK Loans repaid during the year | 103 474.00 | | | 103 474.00 |
VM Income taxes | 83 624.00 | 83 624.00 | | 83 624.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 493.00 | 555 493.00 | | 555 493.00 |
VW VAT | 46 683.00 | 46 683.00 | | 46 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 477.00 | 858 175.00 | 598 749.00 | 1 507 477.00 |
