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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 | 645.00 | 74.00 | 571.00 | 645.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 220 763.00 | 74.00 | 2 220 689.00 | 2 220 763.00 |
BX Customers and related accounts | 170 991.00 | | 170 991.00 | 170 991.00 |
BZ Other receivables | 88 605.00 | | 88 605.00 | 88 605.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 284 480.00 | | 284 480.00 | 284 480.00 |
CO Grand total (0 to V) | 2 535 483.00 | 74.00 | 2 535 409.00 | 2 535 483.00 |
CU Other investments | 2 200 018.00 | | 2 200 018.00 | 2 200 018.00 |
CW Deferred expenses or loan issuance costs | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 009.00 | 1 110 009.00 | | 1 110 009.00 |
DD Legal reserve (1) | 4 707.00 | 4 707.00 | | 4 707.00 |
DH Retained earnings | 60 688.00 | 89 439.00 | | 60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 504.00 | -28 752.00 | | 134 504.00 |
DL TOTAL (I) | 1 309 908.00 | 1 175 404.00 | | 1 309 908.00 |
DU Loans and Debts from Credit Institutions (3) | 891 202.00 | 1 011 318.00 | | 891 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | 4 475.00 | | 24 140.00 |
DX Trade payables and related accounts | 12 342.00 | 7 680.00 | | 12 342.00 |
DY Tax and social security liabilities | 295 937.00 | 436 016.00 | | 295 937.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 1 225 501.00 | 1 459 489.00 | | 1 225 501.00 |
EE Grand total (I to V) | 2 535 409.00 | 2 634 893.00 | | 2 535 409.00 |
EG Accrued income and payables due within one year | 457 615.00 | 568 287.00 | | 457 615.00 |
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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 | 652 492.00 | | 652 492.00 | 652 492.00 |
FJ Net sales | 652 492.00 | | 652 492.00 | 652 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 389.00 | |
FR Total operating income (I) | | | 675 881.00 | |
FW Other purchases and external expenses | | | 68 527.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 403 819.00 | |
FZ Social Security Contributions | | | 178 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 156 037.00 | |
GR Interest and similar expenses | | | 35 464.00 | |
GU Total financial expenses (VI) | | | 35 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -6 435.00 | -12 607.00 | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 918.00 | 275 539.00 | | 831 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 414.00 | 304 291.00 | | 697 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 504.00 | -28 752.00 | | 134 504.00 |
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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 | 2 220 118.00 | | | 2 220 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 118.00 | |
I4 DECREASES Grand Total | | | 2 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 118.00 | | | 2 220 118.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8B Suppliers and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 499.00 | 22 499.00 | | 22 499.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 170 991.00 | | | 170 991.00 |
VH Loans with a maturity of more than one year at origin | 891 202.00 | 123 316.00 | 767 886.00 | 891 202.00 |
VK Loans repaid during the year | 120 116.00 | | | 120 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 605.00 | | | 88 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 596.00 | 259 596.00 | 20 000.00 | 279 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 501.00 | 457 615.00 | 767 886.00 | 1 225 501.00 |
