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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 | 126 503.00 | 8 774.00 | 117 729.00 | 126 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 239 063.00 | 8 774.00 | 2 230 289.00 | 2 239 063.00 |
BX Customers and related accounts | 383 461.00 | | 383 461.00 | 383 461.00 |
BZ Other receivables | 482 493.00 | | 482 493.00 | 482 493.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 717 109.00 | | 717 109.00 | 717 109.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 598 789.00 | | 1 598 789.00 | 1 598 789.00 |
CO Grand total (0 to V) | 3 837 852.00 | 8 774.00 | 3 829 078.00 | 3 837 852.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 105 060.00 | | 2 105 060.00 | 2 105 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 575.00 | -20 087.00 | | -17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 416.00 | 2 512.00 | | 64 416.00 |
DL TOTAL (I) | 66 841.00 | 2 425.00 | | 66 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 167.00 | 1 563 148.00 | | 1 587 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 4 239.00 | | 2 628.00 |
DX Trade payables and related accounts | 9 753.00 | 14 514.00 | | 9 753.00 |
DY Tax and social security liabilities | 121 594.00 | 50 507.00 | | 121 594.00 |
EA Other liabilities | 2 041 096.00 | 1 330 561.00 | | 2 041 096.00 |
EC TOTAL (IV) | 3 762 238.00 | 2 962 968.00 | | 3 762 238.00 |
EE Grand total (I to V) | 3 829 078.00 | 2 965 393.00 | | 3 829 078.00 |
EG Accrued income and payables due within one year | 2 491 581.00 | 1 657 038.00 | | 2 491 581.00 |
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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 | 319 551.00 | | 319 551.00 | 319 551.00 |
FJ Net sales | 319 551.00 | | 319 551.00 | 319 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 403.00 | |
FW Other purchases and external expenses | | | 157 009.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 84 304.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 288 293.00 | |
GG - OPERATING RESULT (I - II) | | | 36 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 430.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 79 602.00 | |
GR Interest and similar expenses | | | 56 972.00 | |
GU Total financial expenses (VI) | | | 56 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -5 816.00 | -628.00 | | -5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 005.00 | 209 520.00 | | 404 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 589.00 | 207 008.00 | | 339 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 416.00 | 2 512.00 | | 64 416.00 |
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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 | 1 994 325.00 | | 302 361.00 | 1 994 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 765.00 | | 162 361.00 | 21 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 560.00 | | 140 000.00 | 1 972 560.00 |
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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 | 1 429.00 | 7 345.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 7 345.00 | | 1 429.00 |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 096.00 | 2 041 096.00 | | 2 041 096.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 383 461.00 | | | 383 461.00 |
VB VAT | 60 095.00 | | | 60 095.00 |
VH Loans with a maturity of more than one year at origin | 1 587 167.00 | 316 511.00 | 1 229 569.00 | 1 587 167.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VJ Loans taken out during the year | 293 780.00 | | | 293 780.00 |
VK Loans repaid during the year | 269 762.00 | | | 269 762.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 581.00 | | | 416 581.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 181.00 | 874 181.00 | | 874 181.00 |
VW VAT | 95 958.00 | 95 958.00 | | 95 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 237.00 | 2 491 581.00 | 1 229 569.00 | 3 762 237.00 |
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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 | 3.00 | 2.00 | | 3.00 |
