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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 587 050.00 | | 587 050.00 | 587 050.00 |
BX Customers and related accounts | 201 987.00 | | 201 987.00 | 201 987.00 |
BZ Other receivables | 105 860.00 | | 105 860.00 | 105 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 312 804.00 | | 312 804.00 | 312 804.00 |
CO Grand total (0 to V) | 899 854.00 | | 899 854.00 | 899 854.00 |
CU Other investments | 584 613.00 | | 584 613.00 | 584 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 980.00 | 289 980.00 | | 289 980.00 |
DD Legal reserve (1) | 396.00 | | | 396.00 |
DG Other reserves | 1 425.00 | | | 1 425.00 |
DH Retained earnings | | -6 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 975.00 | 7 925.00 | | 29 975.00 |
DL TOTAL (I) | 321 776.00 | 291 801.00 | | 321 776.00 |
DU Loans and Debts from Credit Institutions (3) | 279 224.00 | 300 909.00 | | 279 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 145.00 | 75 098.00 | | 63 145.00 |
DX Trade payables and related accounts | 134 327.00 | 70 103.00 | | 134 327.00 |
DY Tax and social security liabilities | 67 782.00 | 54 540.00 | | 67 782.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 578 078.00 | 500 650.00 | | 578 078.00 |
EE Grand total (I to V) | 899 854.00 | 792 452.00 | | 899 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 615.00 | | | 19 615.00 |
EI Including equity loans | 63 145.00 | | | 63 145.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FR Total operating income (I) | | | 152 313.00 | |
FW Other purchases and external expenses | | | 61 433.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 83 823.00 | |
GF Total Operating Expenses (II) | | | 145 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | | 387.00 | | |
HD Total exceptional income (VII) | 548.00 | 387.00 | | 548.00 |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -1 266.00 | | 548.00 |
HK Income tax | 330.00 | 2 153.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 861.00 | 207 815.00 | | 179 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 886.00 | 199 890.00 | | 149 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 975.00 | 7 925.00 | | 29 975.00 |
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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 | 587 050.00 | | | 587 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 050.00 | |
I4 DECREASES Grand Total | | | 587 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 050.00 | | | 587 050.00 |
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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 | 134 327.00 | 134 327.00 | | 134 327.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 201 987.00 | | | 201 987.00 |
VB VAT | 29 384.00 | | | 29 384.00 |
VC Group and associates | 70 646.00 | | | 70 646.00 |
VG Loans with a maturity of up to one year at origin | 19 615.00 | 19 615.00 | | 19 615.00 |
VH Loans with a maturity of more than one year at origin | 259 609.00 | 44 417.00 | 171 287.00 | 259 609.00 |
VI Group and Associates | 63 145.00 | 63 145.00 | | 63 145.00 |
VK Loans repaid during the year | 41 165.00 | | | 41 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 241.00 | 312 804.00 | 2 437.00 | 315 241.00 |
VW VAT | 58 307.00 | 58 307.00 | | 58 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 078.00 | 362 886.00 | 171 287.00 | 578 078.00 |
