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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 | 7 427.00 | 3 402.00 | 4 024.00 | 7 427.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 272 569.00 | 3 402.00 | 13 269 166.00 | 13 272 569.00 |
BX Customers and related accounts | 33 988.00 | | 33 988.00 | 33 988.00 |
BZ Other receivables | 214 232.00 | | 214 232.00 | 214 232.00 |
CF Cash and cash equivalents | 86 492.00 | | 86 492.00 | 86 492.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 337 073.00 | | 337 073.00 | 337 073.00 |
CO Grand total (0 to V) | 13 609 643.00 | 3 402.00 | 13 606 240.00 | 13 609 643.00 |
CU Other investments | 13 262 480.00 | | 13 262 480.00 | 13 262 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 131 119.00 | 70 351.00 | | 131 119.00 |
DH Retained earnings | 2 491 213.00 | 1 336 624.00 | | 2 491 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 620.00 | 1 215 357.00 | | 665 620.00 |
DL TOTAL (I) | 12 527 953.00 | 11 862 332.00 | | 12 527 953.00 |
DU Loans and Debts from Credit Institutions (3) | 885 772.00 | 1 550 224.00 | | 885 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 199 317.00 | | 4 384.00 |
DX Trade payables and related accounts | 31 001.00 | 25 653.00 | | 31 001.00 |
DY Tax and social security liabilities | 157 127.00 | 162 217.00 | | 157 127.00 |
DZ Fixed asset liabilities and related accounts | | 431 800.00 | | |
EC TOTAL (IV) | 1 078 287.00 | 2 369 213.00 | | 1 078 287.00 |
EE Grand total (I to V) | 13 606 240.00 | 14 231 546.00 | | 13 606 240.00 |
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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 | 623 624.00 | | 623 624.00 | 623 624.00 |
FJ Net sales | 623 624.00 | | 623 624.00 | 623 624.00 |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 628 419.00 | |
FW Other purchases and external expenses | | | 76 962.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 392 045.00 | |
FZ Social Security Contributions | | | 146 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 626 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | 674 000.00 | |
GP Total financial income (V) | | | 674 000.00 | |
GR Interest and similar expenses | | | 39 673.00 | |
GU Total financial expenses (VI) | | | 39 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 400.00 | | |
HD Total exceptional income (VII) | | 86 400.00 | | |
HE Exceptional expenses on management operations | 197.00 | 62.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 75 921.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 75 983.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 10 416.00 | | -197.00 |
HK Income tax | -29 397.00 | 15 997.00 | | -29 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 419.00 | 1 709 893.00 | | 1 302 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 799.00 | 494 536.00 | | 636 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 620.00 | 1 215 357.00 | | 665 620.00 |
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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 | 13 268 047.00 | | 4 523.00 | 13 268 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 265 142.00 | |
I4 DECREASES Grand Total | | | 13 272 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | 4 523.00 | 2 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265 142.00 | | | 13 265 142.00 |
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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 | 2 253.00 | 1 149.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 1 149.00 | | 2 253.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8C Staff and Related Accounts | 64 800.00 | 64 800.00 | | 64 800.00 |
8D Social Security and Other Social Organizations | 83 411.00 | 83 411.00 | | 83 411.00 |
UT Other financial assets | 2 662.00 | | | 2 662.00 |
UX Other trade receivables | 33 989.00 | | | 33 989.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VC Group and associates | 120 116.00 | | | 120 116.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 885 714.00 | 442 857.00 | 442 857.00 | 885 714.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 664 285.00 | | | 664 285.00 |
VM Income taxes | 9 809.00 | | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 120.00 | | | 81 120.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 244.00 | 250 582.00 | 2 662.00 | 253 244.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 287.00 | 635 430.00 | 442 857.00 | 1 078 287.00 |
