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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 | 7 820.00 | 1 194.00 | 6 625.00 | 7 820.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 810 320.00 | 4 801 194.00 | 2 009 125.00 | 6 810 320.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 641 553.00 | 30 000.00 | 3 611 553.00 | 3 641 553.00 |
CF Cash and cash equivalents | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 3 670 989.00 | 30 000.00 | 3 640 989.00 | 3 670 989.00 |
CO Grand total (0 to V) | 10 481 309.00 | 4 831 194.00 | 5 650 114.00 | 10 481 309.00 |
CU Other investments | 6 750 000.00 | 4 800 000.00 | 1 950 000.00 | 6 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 361 712.00 | 885 406.00 | | 1 361 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 811.00 | 476 306.00 | | 281 811.00 |
DL TOTAL (I) | 1 649 023.00 | 1 367 212.00 | | 1 649 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 968.00 | 1 417 318.00 | | 1 216 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 460.00 | 2 020 914.00 | | 2 622 460.00 |
DX Trade payables and related accounts | 12 406.00 | 5 535.00 | | 12 406.00 |
DY Tax and social security liabilities | 131 026.00 | 140 709.00 | | 131 026.00 |
EA Other liabilities | 18 228.00 | 18 159.00 | | 18 228.00 |
EC TOTAL (IV) | 4 001 091.00 | 3 602 636.00 | | 4 001 091.00 |
EE Grand total (I to V) | 5 650 114.00 | 4 969 848.00 | | 5 650 114.00 |
EG Accrued income and payables due within one year | 2 989 361.00 | 2 395 627.00 | | 2 989 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 7 878.00 | | 1 009.00 |
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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 | | | 1 008 960.00 | |
FJ Net sales | | | 1 008 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 800.00 | |
FW Other purchases and external expenses | | | 106 478.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 377 395.00 | |
FZ Social Security Contributions | | | 400 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 898 021.00 | |
GG - OPERATING RESULT (I - II) | | | 134 779.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 33 290.00 | |
GU Total financial expenses (VI) | | | 33 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 125.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 125.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 132.00 | 40 000.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 40 000.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | -39 875.00 | | -3 096.00 |
HK Income tax | 16 582.00 | 25 590.00 | | 16 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 836.00 | 1 501 952.00 | | 1 232 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 025.00 | 1 025 646.00 | | 951 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 811.00 | 476 305.00 | | 281 811.00 |
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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 | 6 802 500.00 | | 7 820.00 | 6 802 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 500.00 | |
I4 DECREASES Grand Total | | | 6 810 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 500.00 | | | 6 802 500.00 |
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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 | | 1 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 4 830 000.00 | | | 4 830 000.00 |
7C Grand total | 4 830 000.00 | | | 4 830 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VC Group and associates | 3 572 501.00 | | | 3 572 501.00 |
VM Income taxes | 30 917.00 | | | 30 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | | | 33 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 373.00 | 3 645 873.00 | 52 500.00 | 3 698 373.00 |
