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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 | 4 837.00 | 4 039.00 | 798.00 | 4 837.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 4 190 014.00 | 4 039.00 | 4 185 975.00 | 4 190 014.00 |
BX Customers and related accounts | 175 798.00 | | 175 798.00 | 175 798.00 |
BZ Other receivables | 1 107 344.00 | | 1 107 344.00 | 1 107 344.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 285 776.00 | | 1 285 776.00 | 1 285 776.00 |
CO Grand total (0 to V) | 5 475 790.00 | 4 039.00 | 5 471 751.00 | 5 475 790.00 |
CU Other investments | 4 184 637.00 | | 4 184 637.00 | 4 184 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 895 665.00 | | | 895 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 904.00 | | | 91 904.00 |
DL TOTAL (I) | 1 227 369.00 | | | 1 227 369.00 |
DU Loans and Debts from Credit Institutions (3) | 952 730.00 | | | 952 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 542.00 | | | 3 174 542.00 |
DX Trade payables and related accounts | 15 437.00 | | | 15 437.00 |
DY Tax and social security liabilities | 101 673.00 | | | 101 673.00 |
EC TOTAL (IV) | 4 244 382.00 | | | 4 244 382.00 |
EE Grand total (I to V) | 5 471 751.00 | | | 5 471 751.00 |
EG Accrued income and payables due within one year | 3 497 199.00 | | | 3 497 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 541.00 | | | 26 541.00 |
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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 | 345 132.00 | | 345 132.00 | 345 132.00 |
FJ Net sales | 345 132.00 | | 345 132.00 | 345 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 345 820.00 | |
FW Other purchases and external expenses | | | 74 866.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 222 186.00 | |
FZ Social Security Contributions | | | 39 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 370 785.00 | |
GG - OPERATING RESULT (I - II) | | | -24 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 046.00 | |
GP Total financial income (V) | | | 150 046.00 | |
GR Interest and similar expenses | | | 80 683.00 | |
GU Total financial expenses (VI) | | | 80 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -47 579.00 | | | -47 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 866.00 | | | 495 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 961.00 | | | 403 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 904.00 | | | 91 904.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
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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 | 3 277 332.00 | | 912 782.00 | 3 277 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 185 177.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 190 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 495.00 | | 912 782.00 | 3 272 495.00 |
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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 | 3 396.00 | 643.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 643.00 | | 3 396.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 175 798.00 | | | 175 798.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VC Group and associates | 1 077 599.00 | | | 1 077 599.00 |
VH Loans with a maturity of more than one year at origin | 952 730.00 | 205 547.00 | 458 802.00 | 952 730.00 |
VI Group and Associates | 3 174 542.00 | 3 174 542.00 | | 3 174 542.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 120 821.00 | | | 120 821.00 |
VM Income taxes | 10 255.00 | | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | | | 17 199.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 367.00 | 1 283 827.00 | 540.00 | 1 284 367.00 |
VW VAT | 52 792.00 | 52 792.00 | | 52 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 382.00 | 3 497 199.00 | 458 802.00 | 4 244 382.00 |
