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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 6 519.00 | 3 528.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 1 536 565.00 | 9 568.00 | 1 526 997.00 | 1 536 565.00 |
BT Goods | 1 102 274.00 | | 1 102 274.00 | 1 102 274.00 |
BX Customers and related accounts | 415 504.00 | | 415 504.00 | 415 504.00 |
BZ Other receivables | 155 131.00 | | 155 131.00 | 155 131.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 679 505.00 | | 1 679 505.00 | 1 679 505.00 |
CO Grand total (0 to V) | 3 216 070.00 | 9 568.00 | 3 206 502.00 | 3 216 070.00 |
CU Other investments | 1 498 536.00 | | 1 498 536.00 | 1 498 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 315 840.00 | 1 276 799.00 | | 1 315 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 184.00 | 39 041.00 | | -93 184.00 |
DL TOTAL (I) | 1 266 656.00 | 1 359 840.00 | | 1 266 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 1 161.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 959.00 | 1 175 433.00 | | 1 270 959.00 |
DX Trade payables and related accounts | 191 499.00 | 153 060.00 | | 191 499.00 |
DY Tax and social security liabilities | 472 639.00 | 461 318.00 | | 472 639.00 |
EC TOTAL (IV) | 1 939 846.00 | 1 790 973.00 | | 1 939 846.00 |
EE Grand total (I to V) | 3 206 502.00 | 3 150 812.00 | | 3 206 502.00 |
EG Accrued income and payables due within one year | 668 887.00 | 615 539.00 | | 668 887.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 76 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 458.00 | |
GR Interest and similar expenses | | | 24 884.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 603.00 | | |
HD Total exceptional income (VII) | | 100 603.00 | | |
HE Exceptional expenses on management operations | 107 188.00 | 60 003.00 | | 107 188.00 |
HH Total exceptional expenses (VIII) | 107 188.00 | 60 003.00 | | 107 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 187.00 | 40 600.00 | | -107 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 459.00 | 234 972.00 | | 115 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 643.00 | 195 931.00 | | 208 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 184.00 | 39 041.00 | | -93 184.00 |
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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 | 965 365.00 | | 571 200.00 | 965 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 470.00 | |
I4 DECREASES Grand Total | | | 1 536 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 270.00 | | 571 200.00 | 952 270.00 |
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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 | 9 065.00 | 503.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 503.00 | | 9 065.00 |
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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 | 191 499.00 | 191 499.00 | | 191 499.00 |
UT Other financial assets | 24 824.00 | | | 24 824.00 |
UX Other trade receivables | 415 504.00 | | | 415 504.00 |
VB VAT | 38 408.00 | | | 38 408.00 |
VC Group and associates | 110 408.00 | | | 110 408.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 1 270 959.00 | | 1 270 959.00 | 1 270 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 678.00 | 403 678.00 | | 403 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | | | 6 315.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 737.00 | 463 505.00 | 135 232.00 | 598 737.00 |
VW VAT | 68 961.00 | 68 961.00 | | 68 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 846.00 | 668 887.00 | 1 270 959.00 | 1 939 846.00 |
