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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 | 8 640.00 | 2 195.00 | 6 445.00 | 8 640.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 929 812.00 | 2 195.00 | 927 617.00 | 929 812.00 |
BT Goods | 38 964.00 | | 38 964.00 | 38 964.00 |
BX Customers and related accounts | 166 778.00 | | 166 778.00 | 166 778.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 237 066.00 | | 237 066.00 | 237 066.00 |
CO Grand total (0 to V) | 1 166 878.00 | 2 195.00 | 1 164 683.00 | 1 166 878.00 |
CU Other investments | 913 572.00 | | 913 572.00 | 913 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 21 484.00 | -2 813.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 24 297.00 | | 11 286.00 |
DL TOTAL (I) | 365 520.00 | 354 234.00 | | 365 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 65 348.00 | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 473.00 | 614 065.00 | | 634 473.00 |
DX Trade payables and related accounts | 63 047.00 | 100 058.00 | | 63 047.00 |
DY Tax and social security liabilities | 28 986.00 | 28 900.00 | | 28 986.00 |
EA Other liabilities | 66 000.00 | 30 000.00 | | 66 000.00 |
EC TOTAL (IV) | 799 162.00 | 838 371.00 | | 799 162.00 |
EE Grand total (I to V) | 1 164 683.00 | 1 192 605.00 | | 1 164 683.00 |
EG Accrued income and payables due within one year | 799 162.00 | 825 015.00 | | 799 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 781.00 | | 98 781.00 | 98 781.00 |
FG Production sold - services | 231 991.00 | | 231 991.00 | 231 991.00 |
FJ Net sales | 330 772.00 | | 330 772.00 | 330 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 333 655.00 | |
FS Purchases of goods (including customs duties) | | | 79 269.00 | |
FT Inventory change (goods) | | | -8 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 812.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 89 182.00 | |
FZ Social Security Contributions | | | 80 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 312 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 304.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 6 266.00 | | 2 862.00 |
A2 TOTAL ASSETS | 35 136.00 | 52 628.00 | | 35 136.00 |
HA Exceptional income from management transactions | 30.00 | 4 456.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 4 456.00 | | 30.00 |
HE Exceptional expenses on management operations | 2 277.00 | 864.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 864.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | 3 593.00 | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 685.00 | 347 346.00 | | 333 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 399.00 | 323 049.00 | | 322 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | 24 297.00 | | 11 286.00 |
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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 | 923 312.00 | | 6 500.00 | 923 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 172.00 | |
I4 DECREASES Grand Total | | | 929 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 6 500.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 172.00 | | | 921 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 63 047.00 | 63 047.00 | | 63 047.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 166 778.00 | | | 166 778.00 |
UZ Social Security, other social security organizations | 12 412.00 | | | 12 412.00 |
VB VAT | 11 391.00 | | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 627 773.00 | 627 773.00 | | 627 773.00 |
VK Loans repaid during the year | 58 692.00 | | | 58 692.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 438.00 | 192 838.00 | 7 600.00 | 200 438.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 162.00 | 799 162.00 | | 799 162.00 |
