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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 | 2 400.00 | 229.00 | 2 171.00 | 2 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 2 137 080.00 | 229.00 | 2 136 851.00 | 2 137 080.00 |
BX Customers and related accounts | 44 447.00 | | 44 447.00 | 44 447.00 |
BZ Other receivables | 105 580.00 | | 105 580.00 | 105 580.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 152 260.00 | | 152 260.00 | 152 260.00 |
CO Grand total (0 to V) | 2 289 339.00 | 229.00 | 2 289 110.00 | 2 289 339.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 181 101.00 | 1 046 278.00 | | 1 181 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 370.00 | 134 823.00 | | 96 370.00 |
DL TOTAL (I) | 1 432 148.00 | 1 335 778.00 | | 1 432 148.00 |
DU Loans and Debts from Credit Institutions (3) | 435 211.00 | 586 334.00 | | 435 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 582.00 | 365 686.00 | | 361 582.00 |
DX Trade payables and related accounts | 8 476.00 | 8 046.00 | | 8 476.00 |
DY Tax and social security liabilities | 51 694.00 | 47 167.00 | | 51 694.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 856 962.00 | 1 007 832.00 | | 856 962.00 |
EE Grand total (I to V) | 2 289 110.00 | 2 343 610.00 | | 2 289 110.00 |
EG Accrued income and payables due within one year | 580 510.00 | 582 320.00 | | 580 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 168.00 | | 184.00 |
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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 | 225 157.00 | | 225 157.00 | 225 157.00 |
FJ Net sales | 225 157.00 | | 225 157.00 | 225 157.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 166.00 | |
FW Other purchases and external expenses | | | 36 786.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 125 775.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 110 449.00 | |
GR Interest and similar expenses | | | 31 193.00 | |
GU Total financial expenses (VI) | | | 31 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | -6 592.00 | -4 197.00 | | -6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 133.00 | 368 166.00 | | 337 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 763.00 | 233 343.00 | | 240 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 370.00 | 134 823.00 | | 96 370.00 |
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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 | 2 136 439.00 | | 2 836.00 | 2 136 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 680.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 2 137 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | 2 400.00 | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 244.00 | | 436.00 | 2 134 244.00 |
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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 | 1 197.00 | 229.00 | 1 197.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 229.00 | 1 197.00 | 1 197.00 |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
UT Other financial assets | 14 680.00 | | | 14 680.00 |
UX Other trade receivables | 44 447.00 | | | 44 447.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 57 701.00 | | | 57 701.00 |
VG Loans with a maturity of up to one year at origin | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 425 097.00 | 148 645.00 | 276 452.00 | 425 097.00 |
VI Group and Associates | 361 582.00 | 361 582.00 | | 361 582.00 |
VK Loans repaid during the year | 146 941.00 | | | 146 941.00 |
VM Income taxes | 46 678.00 | | | 46 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 113.00 | 150 433.00 | 14 680.00 | 165 113.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 962.00 | 580 510.00 | 276 452.00 | 856 962.00 |
