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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 072 528.00 | | 2 072 528.00 | 2 072 528.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 149 519.00 | | 149 519.00 | 149 519.00 |
BZ Other receivables | 166 693.00 | | 166 693.00 | 166 693.00 |
CF Cash and cash equivalents | 89 143.00 | | 89 143.00 | 89 143.00 |
CJ TOTAL (II) | 406 519.00 | | 406 519.00 | 406 519.00 |
CO Grand total (0 to V) | 2 502 108.00 | | 2 502 108.00 | 2 502 108.00 |
CU Other investments | 2 062 528.00 | | 2 062 528.00 | 2 062 528.00 |
CW Deferred expenses or loan issuance costs | 23 061.00 | | 23 061.00 | 23 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 492.00 | | | 123 492.00 |
DH Retained earnings | | -44 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 489.00 | 168 745.00 | | 250 489.00 |
DK Regulated provisions | 17 470.00 | 8 046.00 | | 17 470.00 |
DL TOTAL (I) | 402 450.00 | 142 538.00 | | 402 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 373.00 | 909 434.00 | | 1 345 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 923.00 | 515 164.00 | | 490 923.00 |
DX Trade payables and related accounts | 46 802.00 | 59 091.00 | | 46 802.00 |
DY Tax and social security liabilities | 216 560.00 | 25 334.00 | | 216 560.00 |
EA Other liabilities | | 15 630.00 | | |
EC TOTAL (IV) | 2 099 658.00 | 1 524 653.00 | | 2 099 658.00 |
EE Grand total (I to V) | 2 502 108.00 | 1 667 190.00 | | 2 502 108.00 |
EG Accrued income and payables due within one year | 955 282.00 | 339 839.00 | | 955 282.00 |
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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 | 344 026.00 | | 344 026.00 | 344 026.00 |
FJ Net sales | 344 026.00 | | 344 026.00 | 344 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 027.00 | |
FW Other purchases and external expenses | | | 70 461.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 40 825.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 129 786.00 | |
GG - OPERATING RESULT (I - II) | | | 214 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 40 633.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 40 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 1 052.00 | 222.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 9 424.00 | 4 281.00 | | 9 424.00 |
HH Total exceptional expenses (VIII) | 11 226.00 | 4 503.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 593.00 | -4 503.00 | | -10 593.00 |
HK Income tax | 42 495.00 | -9 155.00 | | 42 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 660.00 | 296 308.00 | | 474 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 171.00 | 127 562.00 | | 224 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 489.00 | 168 745.00 | | 250 489.00 |
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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 | 1 431 403.00 | | 641 875.00 | 1 431 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 072 528.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 072 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 403.00 | | 641 875.00 | 1 431 403.00 |
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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 | 8 046.00 | 9 424.00 | | 8 046.00 |
7C Grand total | 8 046.00 | 9 424.00 | | 8 046.00 |
UJ - Exceptional | | 9 424.00 | | |
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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 188 144.00 | 188 144.00 | | 188 144.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 149 519.00 | | | 149 519.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VC Group and associates | 150 968.00 | | | 150 968.00 |
VG Loans with a maturity of up to one year at origin | 13 929.00 | 13 929.00 | | 13 929.00 |
VH Loans with a maturity of more than one year at origin | 1 331 443.00 | 187 068.00 | 752 252.00 | 1 331 443.00 |
VI Group and Associates | 490 923.00 | 490 923.00 | | 490 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 212.00 | 316 212.00 | 10 000.00 | 326 212.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 658.00 | 955 282.00 | 752 252.00 | 2 099 658.00 |
