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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 | 19 210.00 | 544.00 | 18 666.00 | 19 210.00 |
BJ TOTAL (I) | 3 599 145.00 | 544.00 | 3 598 601.00 | 3 599 145.00 |
BX Customers and related accounts | 70 023.00 | | 70 023.00 | 70 023.00 |
BZ Other receivables | 853 116.00 | | 853 116.00 | 853 116.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CJ TOTAL (II) | 974 142.00 | | 974 142.00 | 974 142.00 |
CO Grand total (0 to V) | 4 573 287.00 | 544.00 | 4 572 743.00 | 4 573 287.00 |
CU Other investments | 3 579 935.00 | | 3 579 935.00 | 3 579 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 2 901.00 | | | 2 901.00 |
DG Other reserves | 55 128.00 | | | 55 128.00 |
DH Retained earnings | | -71 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 129 637.00 | | 36 814.00 |
DL TOTAL (I) | 3 394 843.00 | 3 358 030.00 | | 3 394 843.00 |
DU Loans and Debts from Credit Institutions (3) | 132 715.00 | 173 529.00 | | 132 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 694.00 | 995 818.00 | | 980 694.00 |
DX Trade payables and related accounts | 3 938.00 | 5 257.00 | | 3 938.00 |
DY Tax and social security liabilities | 60 553.00 | 52 775.00 | | 60 553.00 |
EC TOTAL (IV) | 1 177 900.00 | 1 227 380.00 | | 1 177 900.00 |
EE Grand total (I to V) | 4 572 743.00 | 4 585 409.00 | | 4 572 743.00 |
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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 | 482 875.00 | | 482 875.00 | 482 875.00 |
FJ Net sales | 482 875.00 | | 482 875.00 | 482 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 796.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 286 652.00 | |
FZ Social Security Contributions | | | 26 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 17 368.00 | |
GP Total financial income (V) | | | 17 368.00 | |
GR Interest and similar expenses | | | 24 135.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 5 589.00 | -269.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 293.00 | 587 159.00 | | 508 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 479.00 | 457 521.00 | | 471 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 814.00 | 129 637.00 | | 36 814.00 |
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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 | 3 579 935.00 | | 31 711.00 | 3 579 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 3 579 935.00 | |
I4 DECREASES Grand Total | | 12 501.00 | 3 599 145.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 935.00 | | 4 131.00 | 3 579 935.00 |
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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 | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 70 023.00 | | | 70 023.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VC Group and associates | 850 804.00 | | | 850 804.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 132 555.00 | 42 017.00 | 90 538.00 | 132 555.00 |
VI Group and Associates | 980 694.00 | 980 694.00 | | 980 694.00 |
VK Loans repaid during the year | 40 555.00 | | | 40 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 139.00 | 923 139.00 | | 923 139.00 |
VW VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 900.00 | 1 087 362.00 | 90 538.00 | 1 177 900.00 |
