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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 | 9 908.00 | 9 909.00 | | 9 908.00 |
BD Other fixed assets | 3 424 500.00 | | 3 424 500.00 | 3 424 500.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 3 435 764.00 | 9 909.00 | 3 425 855.00 | 3 435 764.00 |
BX Customers and related accounts | 96 344.00 | | 96 344.00 | 96 344.00 |
BZ Other receivables | 996 700.00 | | 996 700.00 | 996 700.00 |
CF Cash and cash equivalents | 995 136.00 | | 995 136.00 | 995 136.00 |
CJ TOTAL (II) | 2 088 180.00 | | 2 088 180.00 | 2 088 180.00 |
CO Grand total (0 to V) | 5 523 944.00 | 9 909.00 | 5 514 036.00 | 5 523 944.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 148 000.00 | 3 148 000.00 | | 3 148 000.00 |
DG Other reserves | 4 891.00 | 4 891.00 | | 4 891.00 |
DH Retained earnings | 135 527.00 | 92 920.00 | | 135 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 698.00 | 42 607.00 | | 94 698.00 |
DL TOTAL (I) | 3 383 115.00 | 3 288 417.00 | | 3 383 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 065.00 | 1 846 351.00 | | 1 799 065.00 |
DX Trade payables and related accounts | 57 502.00 | 27 235.00 | | 57 502.00 |
DY Tax and social security liabilities | 132 314.00 | 120 093.00 | | 132 314.00 |
EA Other liabilities | 142 040.00 | 141 930.00 | | 142 040.00 |
EC TOTAL (IV) | 2 130 921.00 | 2 135 609.00 | | 2 130 921.00 |
EE Grand total (I to V) | 5 514 036.00 | 5 424 026.00 | | 5 514 036.00 |
EG Accrued income and payables due within one year | 990 921.00 | 995 609.00 | | 990 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 812.00 | | 376 812.00 | 376 812.00 |
FJ Net sales | 376 812.00 | | 376 812.00 | 376 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 013.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 348.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 91 116.00 | |
FZ Social Security Contributions | | | -4 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 427.00 | |
GG - OPERATING RESULT (I - II) | | | 148 587.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 6 264.00 | 150.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | 150.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 748.00 | -150.00 | | -5 748.00 |
HK Income tax | 35 588.00 | 7 605.00 | | 35 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 529.00 | 312 989.00 | | 377 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 831.00 | 270 382.00 | | 282 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 698.00 | 42 607.00 | | 94 698.00 |
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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 | 3 435 764.00 | | | 3 435 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425 855.00 | |
I4 DECREASES Grand Total | | | 3 435 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908.00 | | | 9 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 855.00 | | | 3 425 855.00 |
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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 | 9 909.00 | | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
8B Suppliers and Related Accounts | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 25 426.00 | 25 426.00 | | 25 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 040.00 | 142 040.00 | | 142 040.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 96 344.00 | | | 96 344.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 25 873.00 | | | 25 873.00 |
VI Group and Associates | 659 065.00 | 659 065.00 | | 659 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 326.00 | | | 970 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 399.00 | 1 094 399.00 | | 1 094 399.00 |
VW VAT | 85 735.00 | 85 735.00 | | 85 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 921.00 | 990 921.00 | 1 140 000.00 | 2 130 921.00 |
