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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 | 3 545.00 | 3 035.00 | 510.00 | 3 545.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 813 790.00 | 3 035.00 | 2 810 755.00 | 2 813 790.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 794 091.00 | | 794 091.00 | 794 091.00 |
CF Cash and cash equivalents | 640 814.00 | | 640 814.00 | 640 814.00 |
CJ TOTAL (II) | 1 446 704.00 | | 1 446 704.00 | 1 446 704.00 |
CO Grand total (0 to V) | 4 260 494.00 | 3 035.00 | 4 257 459.00 | 4 260 494.00 |
CU Other investments | 2 810 150.00 | | 2 810 150.00 | 2 810 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 296 344.00 | 943 534.00 | | 1 296 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 560.00 | 352 810.00 | | 288 560.00 |
DL TOTAL (I) | 1 694 903.00 | 1 406 344.00 | | 1 694 903.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 875.00 | 1 709 078.00 | | 1 412 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 285.00 | 93 942.00 | | 92 285.00 |
DX Trade payables and related accounts | 15 469.00 | 19 436.00 | | 15 469.00 |
DY Tax and social security liabilities | 66 407.00 | 111 950.00 | | 66 407.00 |
EA Other liabilities | 975 520.00 | 686 345.00 | | 975 520.00 |
EC TOTAL (IV) | 2 562 556.00 | 2 620 753.00 | | 2 562 556.00 |
EE Grand total (I to V) | 4 257 459.00 | 4 027 096.00 | | 4 257 459.00 |
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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 | 622 600.00 | | 622 600.00 | 622 600.00 |
FJ Net sales | 622 600.00 | | 622 600.00 | 622 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 624 651.00 | |
FW Other purchases and external expenses | | | 205 063.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 222 323.00 | |
FZ Social Security Contributions | | | 109 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 78 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 270 105.00 | |
GR Interest and similar expenses | | | 43 382.00 | |
GU Total financial expenses (VI) | | | 43 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HB Exceptional income from capital transactions | | 120 266.00 | | |
HD Total exceptional income (VII) | 1.00 | 120 279.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 120 279.00 | | -2.00 |
HK Income tax | 16 370.00 | 29 120.00 | | 16 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 758.00 | 867 046.00 | | 894 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 198.00 | 514 236.00 | | 606 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 560.00 | 352 810.00 | | 288 560.00 |
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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 | 2 813 790.00 | | | 2 813 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 245.00 | |
I4 DECREASES Grand Total | | | 2 813 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545.00 | | | 3 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 245.00 | | | 2 810 245.00 |
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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 | 2 753.00 | 282.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 282.00 | | 2 753.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 520.00 | 975 520.00 | | 975 520.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 11 800.00 | | | 11 800.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 412 525.00 | 278 243.00 | 1 134 282.00 | 1 412 525.00 |
VI Group and Associates | 92 285.00 | 92 285.00 | | 92 285.00 |
VK Loans repaid during the year | 271 177.00 | | | 271 177.00 |
VM Income taxes | 14 755.00 | | | 14 755.00 |
VN Other taxes, similar payments | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 773 264.00 | | | 773 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 986.00 | 805 891.00 | 95.00 | 805 986.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 556.00 | 1 428 273.00 | 1 134 282.00 | 2 562 556.00 |
