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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 6 016.00 | 4 031.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 965 365.00 | 9 065.00 | 956 300.00 | 965 365.00 |
BT Goods | 1 102 274.00 | | 1 102 274.00 | 1 102 274.00 |
BX Customers and related accounts | 320 768.00 | | 320 768.00 | 320 768.00 |
BZ Other receivables | 766 913.00 | | 766 913.00 | 766 913.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 2 194 512.00 | | 2 194 512.00 | 2 194 512.00 |
CO Grand total (0 to V) | 3 159 877.00 | 9 065.00 | 3 150 812.00 | 3 159 877.00 |
CU Other investments | 927 336.00 | | 927 336.00 | 927 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 276 799.00 | 1 487 346.00 | | 1 276 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 041.00 | -210 547.00 | | 39 041.00 |
DL TOTAL (I) | 1 359 840.00 | 1 320 799.00 | | 1 359 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 433.00 | 1 138 269.00 | | 1 175 433.00 |
DX Trade payables and related accounts | 153 060.00 | 124 731.00 | | 153 060.00 |
DY Tax and social security liabilities | 461 318.00 | 440 103.00 | | 461 318.00 |
EC TOTAL (IV) | 1 790 973.00 | 1 703 164.00 | | 1 790 973.00 |
EE Grand total (I to V) | 3 150 812.00 | 3 023 962.00 | | 3 150 812.00 |
EG Accrued income and payables due within one year | 615 539.00 | 160 793.00 | | 615 539.00 |
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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 | 111 920.00 | | 111 920.00 | 111 920.00 |
FJ Net sales | 111 920.00 | | 111 920.00 | 111 920.00 |
FR Total operating income (I) | | | 111 920.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 82 359.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 523.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GP Total financial income (V) | | | 22 449.00 | |
GR Interest and similar expenses | | | 53 569.00 | |
GU Total financial expenses (VI) | | | 53 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 603.00 | 134 261.00 | | 100 603.00 |
HD Total exceptional income (VII) | 100 603.00 | 134 261.00 | | 100 603.00 |
HE Exceptional expenses on management operations | 60 003.00 | 335 010.00 | | 60 003.00 |
HH Total exceptional expenses (VIII) | 60 003.00 | 335 010.00 | | 60 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 600.00 | -200 749.00 | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 972.00 | 219 236.00 | | 234 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 931.00 | 429 783.00 | | 195 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 041.00 | -210 547.00 | | 39 041.00 |
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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 | 965 365.00 | | | 965 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 270.00 | |
I4 DECREASES Grand Total | | | 965 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 270.00 | | | 952 270.00 |
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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 | 8 562.00 | 503.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 503.00 | | 8 562.00 |
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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 | 153 060.00 | 153 060.00 | | 153 060.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 24 824.00 | | | 24 824.00 |
UX Other trade receivables | 320 768.00 | | | 320 768.00 |
VB VAT | 34 397.00 | | | 34 397.00 |
VC Group and associates | 732 516.00 | | | 732 516.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 1 175 433.00 | | 1 175 433.00 | 1 175 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 750.00 | 403 750.00 | | 403 750.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 246.00 | 358 906.00 | 757 340.00 | 1 116 246.00 |
VW VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 973.00 | 615 540.00 | 1 175 433.00 | 1 790 973.00 |
