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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 937 709.00 | 354.00 | 937 356.00 | 937 709.00 |
BX Customers and related accounts | 271 304.00 | | 271 304.00 | 271 304.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 8 262.00 | | 8 262.00 | 8 262.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 291 112.00 | | 291 112.00 | 291 112.00 |
CO Grand total (0 to V) | 1 228 821.00 | 354.00 | 1 228 467.00 | 1 228 821.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DH Retained earnings | -41 898.00 | -86 412.00 | | -41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 133.00 | 44 514.00 | | 65 133.00 |
DL TOTAL (I) | 791 735.00 | 726 602.00 | | 791 735.00 |
DU Loans and Debts from Credit Institutions (3) | 149 385.00 | 172 165.00 | | 149 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 642.00 | 254 127.00 | | 149 642.00 |
DX Trade payables and related accounts | 22 112.00 | 17 899.00 | | 22 112.00 |
DY Tax and social security liabilities | 115 594.00 | 148 737.00 | | 115 594.00 |
EA Other liabilities | | 12 687.00 | | |
EC TOTAL (IV) | 436 732.00 | 605 615.00 | | 436 732.00 |
EE Grand total (I to V) | 1 228 467.00 | 1 332 217.00 | | 1 228 467.00 |
EG Accrued income and payables due within one year | 312 344.00 | 458 139.00 | | 312 344.00 |
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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 | 770 261.00 | | 770 261.00 | 770 261.00 |
FJ Net sales | 770 261.00 | | 770 261.00 | 770 261.00 |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 933.00 | |
FW Other purchases and external expenses | | | 404 265.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 237 233.00 | |
FZ Social Security Contributions | | | 76 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 720 701.00 | |
GG - OPERATING RESULT (I - II) | | | 60 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 139.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -172.00 | | | -172.00 |
HH Total exceptional expenses (VIII) | -172.00 | | | -172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 072.00 | 762 543.00 | | 790 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 939.00 | 718 029.00 | | 724 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 133.00 | 44 514.00 | | 65 133.00 |
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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 | 937 709.00 | | | 937 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 356.00 | |
I4 DECREASES Grand Total | | | 937 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 356.00 | | | 937 356.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 22 112.00 | 22 112.00 | | 22 112.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 50 136.00 | 50 136.00 | | 50 136.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 271 304.00 | | | 271 304.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 149 385.00 | 24 996.00 | 98 267.00 | 149 385.00 |
VI Group and Associates | 149 642.00 | 149 642.00 | | 149 642.00 |
VK Loans repaid during the year | 22 524.00 | | | 22 524.00 |
VM Income taxes | 5 952.00 | | | 5 952.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 820.00 | 282 850.00 | 970.00 | 283 820.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 732.00 | 312 344.00 | 98 267.00 | 436 732.00 |
