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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 27 903.00 | 7 376.00 | 20 527.00 | 27 903.00 |
BH Other financial assets | 1 213 132.00 | | 1 213 132.00 | 1 213 132.00 |
BJ TOTAL (I) | 1 241 035.00 | 7 376.00 | 1 233 659.00 | 1 241 035.00 |
BX Customers and related accounts | 63 790.00 | | 63 790.00 | 63 790.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 93 293.00 | | 93 293.00 | 93 293.00 |
CO Grand total (0 to V) | 1 334 328.00 | 7 376.00 | 1 326 952.00 | 1 334 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -14 252.00 | | | -14 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | -14 252.00 | | 3 196.00 |
DL TOTAL (I) | 74 444.00 | 71 248.00 | | 74 444.00 |
DU Loans and Debts from Credit Institutions (3) | 778 346.00 | 870 552.00 | | 778 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 417.00 | 4 310.00 | | 286 417.00 |
DX Trade payables and related accounts | 56 205.00 | 26 104.00 | | 56 205.00 |
DY Tax and social security liabilities | 65 589.00 | 89 373.00 | | 65 589.00 |
EA Other liabilities | 65 951.00 | 206 955.00 | | 65 951.00 |
EC TOTAL (IV) | 1 252 508.00 | 1 197 293.00 | | 1 252 508.00 |
EE Grand total (I to V) | 1 326 952.00 | 1 268 541.00 | | 1 326 952.00 |
EG Accrued income and payables due within one year | 608 954.00 | 450 933.00 | | 608 954.00 |
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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 | 331 697.00 | | 331 697.00 | 331 697.00 |
FJ Net sales | 331 697.00 | | 331 697.00 | 331 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 709.00 | |
FW Other purchases and external expenses | | | 151 247.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 116 072.00 | |
FZ Social Security Contributions | | | 39 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 905.00 | | |
A2 TOTAL ASSETS | | 1 843.00 | | |
HB Exceptional income from capital transactions | 44 349.00 | | | 44 349.00 |
HD Total exceptional income (VII) | 44 349.00 | | | 44 349.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 38 507.00 | 92 000.00 | | 38 507.00 |
HH Total exceptional expenses (VIII) | 38 507.00 | 92 090.00 | | 38 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | -92 090.00 | | 5 843.00 |
HK Income tax | | 30 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 058.00 | 398 781.00 | | 376 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 862.00 | 413 034.00 | | 372 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | -14 252.00 | | 3 196.00 |
HP References: Equipment leasing | 5 890.00 | 7 117.00 | | 5 890.00 |
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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 | 1 216 305.00 | | 24 730.00 | 1 216 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 132.00 | |
I4 DECREASES Grand Total | | | 1 241 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648.00 | | 14 255.00 | 13 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 657.00 | | 10 475.00 | 1 202 657.00 |
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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 | 2 065.00 | 5 311.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 5 311.00 | | 2 065.00 |
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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 | 56 205.00 | 56 205.00 | | 56 205.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 951.00 | 65 951.00 | | 65 951.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 63 790.00 | | | 63 790.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VC Group and associates | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 778 346.00 | 134 791.00 | 643 555.00 | 778 346.00 |
VI Group and Associates | 286 417.00 | 286 417.00 | | 286 417.00 |
VJ Loans taken out during the year | 31 270.00 | | | 31 270.00 |
VK Loans repaid during the year | 123 260.00 | | | 123 260.00 |
VM Income taxes | 6 127.00 | | | 6 127.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 539.00 | 87 539.00 | | 87 539.00 |
VW VAT | 29 320.00 | 29 320.00 | | 29 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 509.00 | 608 954.00 | 643 555.00 | 1 252 509.00 |
