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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 | 43 160.00 | 5 876.00 | 37 284.00 | 43 160.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 606 460.00 | 5 876.00 | 600 584.00 | 606 460.00 |
BX Customers and related accounts | 343 980.00 | | 343 980.00 | 343 980.00 |
BZ Other receivables | 605 686.00 | | 605 686.00 | 605 686.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 974 428.00 | | 974 428.00 | 974 428.00 |
CO Grand total (0 to V) | 1 580 888.00 | 5 876.00 | 1 575 012.00 | 1 580 888.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DH Retained earnings | -3 201.00 | -3 707.00 | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 235.00 | 506.00 | | 127 235.00 |
DL TOTAL (I) | 638 033.00 | 510 798.00 | | 638 033.00 |
DU Loans and Debts from Credit Institutions (3) | 549 177.00 | 637 615.00 | | 549 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 210.00 | 196 870.00 | | 293 210.00 |
DX Trade payables and related accounts | 7 112.00 | 24 712.00 | | 7 112.00 |
DY Tax and social security liabilities | 87 478.00 | 36 926.00 | | 87 478.00 |
EC TOTAL (IV) | 936 979.00 | 896 125.00 | | 936 979.00 |
EE Grand total (I to V) | 1 575 012.00 | 1 406 924.00 | | 1 575 012.00 |
EG Accrued income and payables due within one year | 479 582.00 | 349 752.00 | | 479 582.00 |
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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 | 315 663.00 | | 315 663.00 | 315 663.00 |
FJ Net sales | 315 663.00 | | 315 663.00 | 315 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 665.00 | |
FW Other purchases and external expenses | | | 85 252.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 48 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 272 479.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 800.00 | |
GL Other interest and similar income | | | 10 489.00 | |
GP Total financial income (V) | | | 103 289.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 7 511.00 | | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 954.00 | 95 000.00 | | 418 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 719.00 | 94 493.00 | | 291 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 235.00 | 506.00 | | 127 235.00 |
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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 | 529 751.00 | | 76 709.00 | 529 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 300.00 | |
I4 DECREASES Grand Total | | | 606 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | 26 409.00 | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | 50 300.00 | 513 000.00 |
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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 | 821.00 | 5 055.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 5 055.00 | | 821.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8E Income Taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 50 300.00 | | | 50 300.00 |
UX Other trade receivables | 343 980.00 | | | 343 980.00 |
VB VAT | 10 534.00 | | | 10 534.00 |
VC Group and associates | 593 653.00 | | | 593 653.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 546 373.00 | 88 976.00 | 365 345.00 | 546 373.00 |
VI Group and Associates | 293 211.00 | 293 211.00 | | 293 211.00 |
VK Loans repaid during the year | 89 627.00 | | | 89 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 208.00 | 949 908.00 | 50 300.00 | 1 000 208.00 |
VW VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 979.00 | 479 582.00 | 365 345.00 | 936 979.00 |
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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 | 1.00 | | | 1.00 |
