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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 3 270 898.00 | | 3 270 898.00 | 3 270 898.00 |
BT Goods | 1 719 370.00 | | 1 719 370.00 | 1 719 370.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 501 869.00 | | 501 869.00 | 501 869.00 |
CF Cash and cash equivalents | 27 354.00 | | 27 354.00 | 27 354.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 2 273 352.00 | | 2 273 352.00 | 2 273 352.00 |
CO Grand total (0 to V) | 5 544 249.00 | | 5 544 249.00 | 5 544 249.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | 1 306 032.00 | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | 41 979.00 | | 41 979.00 |
DD Legal reserve (1) | 126 446.00 | 126 446.00 | | 126 446.00 |
DG Other reserves | 615 539.00 | 1 222 614.00 | | 615 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 788.00 | -607 076.00 | | 29 788.00 |
DL TOTAL (I) | 2 119 784.00 | 2 089 996.00 | | 2 119 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 353.00 | 868 640.00 | | 1 296 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 934.00 | 1 612 588.00 | | 2 104 934.00 |
DX Trade payables and related accounts | 11 699.00 | 162 026.00 | | 11 699.00 |
DY Tax and social security liabilities | 11 479.00 | 10 597.00 | | 11 479.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 3 424 465.00 | 2 663 850.00 | | 3 424 465.00 |
EE Grand total (I to V) | 5 544 249.00 | 4 753 846.00 | | 5 544 249.00 |
EG Accrued income and payables due within one year | 2 199 485.00 | 1 864 311.00 | | 2 199 485.00 |
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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 | 230 150.00 | | 230 150.00 | 230 150.00 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 368 150.00 | | 368 150.00 | 368 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 425.00 | |
FS Purchases of goods (including customs duties) | | | 584 165.00 | |
FT Inventory change (goods) | | | -388 005.00 | |
FW Other purchases and external expenses | | | 40 562.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 43 774.00 | |
FZ Social Security Contributions | | | 16 864.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 303 481.00 | |
GG - OPERATING RESULT (I - II) | | | 69 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 29 264.00 | |
GU Total financial expenses (VI) | | | 29 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | 4 346.00 | | 5 274.00 |
A2 TOTAL ASSETS | 16 864.00 | 22 132.00 | | 16 864.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 3 556.00 | 600 128.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 600 128.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -600 128.00 | | -3 262.00 |
HK Income tax | 8 543.00 | 257.00 | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 633.00 | 135 079.00 | | 374 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 844.00 | 742 155.00 | | 344 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 788.00 | -607 076.00 | | 29 788.00 |
HP References: Equipment leasing | 8 458.00 | 8 458.00 | | 8 458.00 |
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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 | 1 964 141.00 | | | 1 964 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 141.00 | |
I4 DECREASES Grand Total | | | 1 964 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 141.00 | | | 1 964 141.00 |
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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 | 558 233.00 | 558 233.00 | | 558 233.00 |
8B Suppliers and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8E Income Taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
UP Loans | 24 475.00 | | | 24 475.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 296 258.00 | 71 278.00 | 1 224 980.00 | 1 296 258.00 |
VI Group and Associates | 1 546 700.00 | 1 546 700.00 | | 1 546 700.00 |
VJ Loans taken out during the year | 496 719.00 | | | 496 719.00 |
VK Loans repaid during the year | 69 001.00 | | | 69 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 803.00 | | | 497 803.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 102.00 | 526 627.00 | 24 475.00 | 551 102.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 465.00 | 2 199 485.00 | 1 224 980.00 | 3 424 465.00 |
