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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 | 3 566.00 | 1 189.00 | 2 377.00 | 3 566.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 3 589 001.00 | 1 689.00 | 3 587 313.00 | 3 589 001.00 |
BX Customers and related accounts | 75 808.00 | | 75 808.00 | 75 808.00 |
BZ Other receivables | 399 240.00 | | 399 240.00 | 399 240.00 |
CF Cash and cash equivalents | 42 566.00 | | 42 566.00 | 42 566.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 541 161.00 | | 541 161.00 | 541 161.00 |
CO Grand total (0 to V) | 4 130 162.00 | 1 689.00 | 4 128 473.00 | 4 130 162.00 |
CU Other investments | 3 543 336.00 | 500.00 | 3 542 836.00 | 3 543 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 455.00 | 590 455.00 | | 590 455.00 |
DB Share, merger, contribution premiums, etc. | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 7 293.00 | 50.00 | | 7 293.00 |
DG Other reserves | 415 000.00 | 277 500.00 | | 415 000.00 |
DH Retained earnings | 342.00 | 228.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 002.00 | 144 857.00 | | 144 002.00 |
DL TOTAL (I) | 1 211 638.00 | 1 067 635.00 | | 1 211 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 591.00 | 1 721 977.00 | | 1 414 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 872.00 | 794 939.00 | | 1 044 872.00 |
DX Trade payables and related accounts | 177 031.00 | 13 531.00 | | 177 031.00 |
DY Tax and social security liabilities | 52 653.00 | 33 277.00 | | 52 653.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 40 000.00 | | 1 250.00 |
EA Other liabilities | 214 600.00 | 156 675.00 | | 214 600.00 |
EB Prepaid income (2) | 11 839.00 | | | 11 839.00 |
EC TOTAL (IV) | 2 916 835.00 | 2 760 400.00 | | 2 916 835.00 |
EE Grand total (I to V) | 4 128 473.00 | 3 828 036.00 | | 4 128 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 184.00 | | 261.00 |
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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 | 471 095.00 | | 471 095.00 | 471 095.00 |
FJ Net sales | 471 095.00 | | 471 095.00 | 471 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 490 813.00 | |
FW Other purchases and external expenses | | | 292 937.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 122 459.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 468 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 190 631.00 | |
GR Interest and similar expenses | | | 68 016.00 | |
GU Total financial expenses (VI) | | | 68 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 78 000.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 444.00 | 517 623.00 | | 681 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 442.00 | 372 766.00 | | 537 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 002.00 | 144 857.00 | | 144 002.00 |
HP References: Equipment leasing | 71 153.00 | | | 71 153.00 |
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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 | 3 583 186.00 | | 5 816.00 | 3 583 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 436.00 | |
I4 DECREASES Grand Total | | | 3 589 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 186.00 | | 2 250.00 | 3 583 186.00 |
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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 | | 1 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 031.00 | 177 031.00 | | 177 031.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 600.00 | 214 600.00 | | 214 600.00 |
8L Deferred income | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 42 100.00 | | | 42 100.00 |
UX Other trade receivables | 75 808.00 | | | 75 808.00 |
UZ Social Security, other social security organizations | 28 183.00 | | | 28 183.00 |
VB VAT | 46 040.00 | | | 46 040.00 |
VC Group and associates | 251 112.00 | | | 251 112.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 414 330.00 | 346 744.00 | 1 067 586.00 | 1 414 330.00 |
VI Group and Associates | 1 044 872.00 | 1 044 872.00 | | 1 044 872.00 |
VK Loans repaid during the year | 306 756.00 | | | 306 756.00 |
VM Income taxes | 73 905.00 | | | 73 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 23 546.00 | | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 695.00 | 498 595.00 | 42 100.00 | 540 695.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 835.00 | 1 849 249.00 | 1 067 586.00 | 2 916 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
