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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 310.00 | 37 061.00 | 186 249.00 | 223 310.00 |
AT Other tangible assets | 21 778.00 | 6 743.00 | 15 035.00 | 21 778.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 962 948.00 | 43 804.00 | 1 919 144.00 | 1 962 948.00 |
BX Customers and related accounts | 447 397.00 | | 447 397.00 | 447 397.00 |
BZ Other receivables | 758 979.00 | | 758 979.00 | 758 979.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 330 847.00 | | 1 330 847.00 | 1 330 847.00 |
CO Grand total (0 to V) | 3 293 795.00 | 43 804.00 | 3 249 991.00 | 3 293 795.00 |
CU Other investments | 1 716 740.00 | | 1 716 740.00 | 1 716 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DD Legal reserve (1) | 10 680.00 | 4 780.00 | | 10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 152.00 | 117 986.00 | | 227 152.00 |
DL TOTAL (I) | 1 954 832.00 | 1 839 766.00 | | 1 954 832.00 |
DU Loans and Debts from Credit Institutions (3) | 149 409.00 | 196 747.00 | | 149 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 10 889.00 | | 1 053.00 |
DX Trade payables and related accounts | 43 813.00 | 13 884.00 | | 43 813.00 |
DY Tax and social security liabilities | 181 539.00 | 162 194.00 | | 181 539.00 |
EA Other liabilities | 919 346.00 | 523 596.00 | | 919 346.00 |
EC TOTAL (IV) | 1 295 159.00 | 907 311.00 | | 1 295 159.00 |
EE Grand total (I to V) | 3 249 991.00 | 2 747 077.00 | | 3 249 991.00 |
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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 | 505 252.00 | | 505 252.00 | 505 252.00 |
FJ Net sales | 505 252.00 | | 505 252.00 | 505 252.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 505 781.00 | |
FW Other purchases and external expenses | | | 153 046.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 252 515.00 | |
FZ Social Security Contributions | | | 130 831.00 | |
GB Operating Expenses - Provisions | | | 26 717.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 760.00 | |
GG - OPERATING RESULT (I - II) | | | -66 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 059.00 | |
GP Total financial income (V) | | | 298 059.00 | |
GR Interest and similar expenses | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 891.00 | 3 250.00 | | 16 891.00 |
HD Total exceptional income (VII) | 16 891.00 | 3 250.00 | | 16 891.00 |
HE Exceptional expenses on management operations | 8 162.00 | | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 729.00 | 3 250.00 | | 8 729.00 |
HK Income tax | -1 096.00 | -1 226.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 731.00 | 857 790.00 | | 820 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 579.00 | 739 804.00 | | 593 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 152.00 | 117 986.00 | | 227 152.00 |
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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 | 1 962 348.00 | | 600.00 | 1 962 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 860.00 | |
I4 DECREASES Grand Total | | | 1 962 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 488.00 | | 600.00 | 244 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 860.00 | | | 1 717 860.00 |
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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 | 17 087.00 | 26 717.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 26 717.00 | | 17 087.00 |
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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 | 43 813.00 | 43 813.00 | | 43 813.00 |
8C Staff and Related Accounts | 36 599.00 | 36 599.00 | | 36 599.00 |
8D Social Security and Other Social Organizations | 61 839.00 | 61 839.00 | | 61 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 346.00 | 919 346.00 | | 919 346.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 447 397.00 | | | 447 397.00 |
VB VAT | 13 554.00 | | | 13 554.00 |
VH Loans with a maturity of more than one year at origin | 149 409.00 | 47 894.00 | 101 516.00 | 149 409.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 47 323.00 | | | 47 323.00 |
VM Income taxes | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 431.00 | | | 740 431.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 516.00 | 1 208 516.00 | | 1 208 516.00 |
VW VAT | 78 091.00 | 78 091.00 | | 78 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 159.00 | 1 193 644.00 | 101 516.00 | 1 295 159.00 |
