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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 | 23 138.00 | 18 686.00 | 4 451.00 | 23 138.00 |
BD Other fixed assets | 985 800.00 | | 985 800.00 | 985 800.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 018 838.00 | 18 686.00 | 1 000 151.00 | 1 018 838.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 82 291.00 | | 82 291.00 | 82 291.00 |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 140 636.00 | | 140 636.00 | 140 636.00 |
CO Grand total (0 to V) | 1 159 474.00 | 18 686.00 | 1 140 787.00 | 1 159 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 150.00 | 429 150.00 | | 429 150.00 |
DD Legal reserve (1) | 42 915.00 | 8 949.00 | | 42 915.00 |
DG Other reserves | 115 000.00 | 90 000.00 | | 115 000.00 |
DH Retained earnings | 2 877.00 | 9 358.00 | | 2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 52 485.00 | | 31 433.00 |
DL TOTAL (I) | 621 375.00 | 589 942.00 | | 621 375.00 |
DU Loans and Debts from Credit Institutions (3) | 156 246.00 | 305 768.00 | | 156 246.00 |
DX Trade payables and related accounts | 9 588.00 | 39 118.00 | | 9 588.00 |
DY Tax and social security liabilities | 63 232.00 | 103 207.00 | | 63 232.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 26 681.00 | 11 096.00 | | 26 681.00 |
EC TOTAL (IV) | 519 412.00 | 558 059.00 | | 519 412.00 |
EE Grand total (I to V) | 1 140 787.00 | 1 148 002.00 | | 1 140 787.00 |
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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 | 271 405.00 | | 271 405.00 | 271 405.00 |
FJ Net sales | 271 405.00 | | 271 405.00 | 271 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 406.00 | |
FW Other purchases and external expenses | | | 89 353.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 98 123.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 230 718.00 | |
GG - OPERATING RESULT (I - II) | | | 40 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 90.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 90.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -90.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 828.00 | 315 228.00 | | 273 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 395.00 | 262 743.00 | | 242 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | 52 485.00 | | 31 433.00 |
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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 | 993 838.00 | | 985 800.00 | 993 838.00 |
I3 DECREASES Total Financial Fixed Assets | 960 800.00 | | 995 700.00 | 960 800.00 |
I4 DECREASES Grand Total | 960 800.00 | | 1 018 838.00 | 960 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 138.00 | | | 23 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 700.00 | | 985 800.00 | 970 700.00 |
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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 | 15 155.00 | 3 531.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 3 531.00 | | 15 155.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VC Group and associates | 72 015.00 | | | 72 015.00 |
VH Loans with a maturity of more than one year at origin | 156 246.00 | 23 751.00 | 87 123.00 | 156 246.00 |
VI Group and Associates | 251 165.00 | | | 251 165.00 |
VK Loans repaid during the year | 149 320.00 | | | 149 320.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 727.00 | 118 822.00 | 9 900.00 | 128 727.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 412.00 | 386 918.00 | | 519 412.00 |
