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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 671.00 | | 109 671.00 | 109 671.00 |
AT Other tangible assets | 2 832.00 | 1 252.00 | 1 581.00 | 2 832.00 |
BJ TOTAL (I) | 306 493.00 | 1 252.00 | 305 241.00 | 306 493.00 |
BX Customers and related accounts | 177 697.00 | | 177 697.00 | 177 697.00 |
BZ Other receivables | 253 980.00 | | 253 980.00 | 253 980.00 |
CF Cash and cash equivalents | 57 863.00 | | 57 863.00 | 57 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 540.00 | | 489 540.00 | 489 540.00 |
CO Grand total (0 to V) | 796 033.00 | 1 252.00 | 794 781.00 | 796 033.00 |
CU Other investments | 193 990.00 | | 193 990.00 | 193 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 10 043.00 | 1 944.00 | | 10 043.00 |
DH Retained earnings | 134 930.00 | 32.00 | | 134 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | 161 997.00 | | 23 566.00 |
DL TOTAL (I) | 358 539.00 | 353 973.00 | | 358 539.00 |
DU Loans and Debts from Credit Institutions (3) | 96 321.00 | 102 110.00 | | 96 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 680.00 | 28 772.00 | | 161 680.00 |
DX Trade payables and related accounts | 105 810.00 | 82 383.00 | | 105 810.00 |
DY Tax and social security liabilities | 72 432.00 | 10 145.00 | | 72 432.00 |
EC TOTAL (IV) | 436 243.00 | 223 411.00 | | 436 243.00 |
EE Grand total (I to V) | 794 781.00 | 577 384.00 | | 794 781.00 |
EG Accrued income and payables due within one year | 348 053.00 | 223 411.00 | | 348 053.00 |
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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 | 252 803.00 | | 252 803.00 | 252 803.00 |
FJ Net sales | 252 803.00 | | 252 803.00 | 252 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 185.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 109 809.00 | |
FZ Social Security Contributions | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | | | -5 663.00 |
HK Income tax | 12 175.00 | 3 566.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 348.00 | 295 629.00 | | 256 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 782.00 | 133 632.00 | | 232 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 566.00 | 161 997.00 | | 23 566.00 |
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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 | 305 170.00 | | 1 323.00 | 305 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 990.00 | |
I4 DECREASES Grand Total | | | 306 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 170.00 | | 333.00 | 112 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 000.00 | | 990.00 | 193 000.00 |
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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 | 747.00 | 505.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 505.00 | | 747.00 |
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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 | 105 810.00 | 105 810.00 | | 105 810.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8E Income Taxes | 32 044.00 | 32 044.00 | | 32 044.00 |
UX Other trade receivables | 177 697.00 | | | 177 697.00 |
VB VAT | 18 054.00 | | | 18 054.00 |
VC Group and associates | 235 913.00 | | | 235 913.00 |
VH Loans with a maturity of more than one year at origin | 96 321.00 | 8 132.00 | 30 085.00 | 96 321.00 |
VI Group and Associates | 161 680.00 | 161 680.00 | | 161 680.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 677.00 | 431 677.00 | | 431 677.00 |
VW VAT | 35 461.00 | 35 461.00 | | 35 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 243.00 | 348 054.00 | 30 085.00 | 436 243.00 |
