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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 2 329 214.00 | | 2 329 214.00 | 2 329 214.00 |
BX Customers and related accounts | 29 640.00 | | 29 640.00 | 29 640.00 |
BZ Other receivables | 1 041 095.00 | | 1 041 095.00 | 1 041 095.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 42 369.00 | | 42 369.00 | 42 369.00 |
CJ TOTAL (II) | 1 188 104.00 | | 1 188 104.00 | 1 188 104.00 |
CO Grand total (0 to V) | 3 517 317.00 | | 3 517 317.00 | 3 517 317.00 |
CU Other investments | 2 314 096.00 | | 2 314 096.00 | 2 314 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 53 164.00 | 41 959.00 | | 53 164.00 |
DE Statutory or contractual reserves | 701 206.00 | 701 206.00 | | 701 206.00 |
DG Other reserves | 212 901.00 | | | 212 901.00 |
DH Retained earnings | 177 071.00 | 177 071.00 | | 177 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 224 106.00 | | 7 460.00 |
DL TOTAL (I) | 2 154 401.00 | 2 146 941.00 | | 2 154 401.00 |
DU Loans and Debts from Credit Institutions (3) | 512 385.00 | 577 685.00 | | 512 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 524.00 | 173 955.00 | | 233 524.00 |
DX Trade payables and related accounts | 2 856.00 | 2 588.00 | | 2 856.00 |
DY Tax and social security liabilities | 19 918.00 | 11 860.00 | | 19 918.00 |
EA Other liabilities | 594 234.00 | 152 359.00 | | 594 234.00 |
EC TOTAL (IV) | 1 362 916.00 | 918 446.00 | | 1 362 916.00 |
EE Grand total (I to V) | 3 517 317.00 | 3 065 387.00 | | 3 517 317.00 |
EG Accrued income and payables due within one year | 798 898.00 | 918 446.00 | | 798 898.00 |
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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 | 116 657.00 | | 116 657.00 | 116 657.00 |
FJ Net sales | 116 657.00 | | 116 657.00 | 116 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 116 918.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 83 075.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 115 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 258.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GU Total financial expenses (VI) | | | 18 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 728.00 | 456.00 | | 728.00 |
HB Exceptional income from capital transactions | | 24 520.00 | | |
HD Total exceptional income (VII) | | 24 520.00 | | |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020.00 | | |
HK Income tax | -13 650.00 | -14 524.00 | | -13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 175.00 | 355 998.00 | | 128 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 715.00 | 131 892.00 | | 120 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 224 106.00 | | 7 460.00 |
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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 | 2 314 105.00 | | 15 109.00 | 2 314 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 214.00 | |
I4 DECREASES Grand Total | | | 2 329 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 105.00 | | 15 109.00 | 2 314 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 140.00 | | 119 140.00 | 119 140.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 234.00 | 594 234.00 | | 594 234.00 |
UX Other trade receivables | 29 640.00 | | | 29 640.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 511 880.00 | 67 002.00 | 286 501.00 | 511 880.00 |
VI Group and Associates | 114 384.00 | 114 384.00 | | 114 384.00 |
VK Loans repaid during the year | 65 247.00 | | | 65 247.00 |
VM Income taxes | 78 686.00 | | | 78 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 179.00 | | | 961 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 735.00 | 1 070 735.00 | | 1 070 735.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 916.00 | 798 898.00 | 405 641.00 | 1 362 916.00 |
