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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 034.00 | | 23 034.00 | 23 034.00 |
BJ TOTAL (I) | 723 864.00 | | 723 864.00 | 723 864.00 |
BX Customers and related accounts | 882 004.00 | | 882 004.00 | 882 004.00 |
BZ Other receivables | 2 042 438.00 | | 2 042 438.00 | 2 042 438.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 2 925 205.00 | | 2 925 205.00 | 2 925 205.00 |
CO Grand total (0 to V) | 3 649 070.00 | | 3 649 070.00 | 3 649 070.00 |
CU Other investments | 700 830.00 | | 700 830.00 | 700 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 174 773.00 | -1 264 126.00 | | -1 174 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 576.00 | 89 353.00 | | 715 576.00 |
DL TOTAL (I) | -259 197.00 | -974 773.00 | | -259 197.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 116.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 465.00 | 3 045 265.00 | | 3 357 465.00 |
DX Trade payables and related accounts | 362 495.00 | 246 286.00 | | 362 495.00 |
DY Tax and social security liabilities | 188 207.00 | 236 630.00 | | 188 207.00 |
EC TOTAL (IV) | 3 908 266.00 | 3 528 297.00 | | 3 908 266.00 |
EE Grand total (I to V) | 3 649 070.00 | 2 553 525.00 | | 3 649 070.00 |
EG Accrued income and payables due within one year | 550 802.00 | 483 032.00 | | 550 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 116.00 | | 100.00 |
EI Including equity loans | 3 357 465.00 | | | 3 357 465.00 |
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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 | 735 003.00 | | 735 003.00 | 735 003.00 |
FJ Net sales | 735 003.00 | | 735 003.00 | 735 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 120.00 | |
FW Other purchases and external expenses | | | 320 504.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 206 112.00 | |
FZ Social Security Contributions | | | 84 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 641.00 | |
GG - OPERATING RESULT (I - II) | | | 128 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 120.00 | |
GL Other interest and similar income | | | 24 334.00 | |
GP Total financial income (V) | | | 628 454.00 | |
GR Interest and similar expenses | | | 49 574.00 | |
GU Total financial expenses (VI) | | | 49 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 217.00 | | | 13 217.00 |
HD Total exceptional income (VII) | 13 217.00 | | | 13 217.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 791.00 | 790 952.00 | | 1 382 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 215.00 | 701 599.00 | | 667 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 576.00 | 89 353.00 | | 715 576.00 |
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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 | 1 693 217.00 | | 94 000.00 | 1 693 217.00 |
I3 DECREASES Total Financial Fixed Assets | 1 058 353.00 | 5 000.00 | 723 864.00 | 1 058 353.00 |
I4 DECREASES Grand Total | 1 058 353.00 | 5 000.00 | 723 864.00 | 1 058 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 217.00 | | 94 000.00 | 1 693 217.00 |
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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 | 3 357 465.00 | | 3 357 465.00 | 3 357 465.00 |
8B Suppliers and Related Accounts | 362 495.00 | 362 495.00 | | 362 495.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
UL Receivables related to investments | 23 034.00 | | | 23 034.00 |
UX Other trade receivables | 882 004.00 | | | 882 004.00 |
UY Staff and related accounts | 80 000.00 | | | 80 000.00 |
VB VAT | 62 046.00 | | | 62 046.00 |
VC Group and associates | 1 855 189.00 | | | 1 855 189.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 43 372.00 | | | 43 372.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 476.00 | 2 924 441.00 | 23 034.00 | 2 947 476.00 |
VW VAT | 147 001.00 | 147 001.00 | | 147 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 266.00 | 550 802.00 | 3 357 465.00 | 3 908 266.00 |
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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 |
