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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 | 5 129.00 | 1 251.00 | 3 877.00 | 5 129.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 667 023.00 | 1 251.00 | 1 665 771.00 | 1 667 023.00 |
BX Customers and related accounts | 115 195.00 | | 115 195.00 | 115 195.00 |
BZ Other receivables | 529 611.00 | | 529 611.00 | 529 611.00 |
CF Cash and cash equivalents | 83 328.00 | | 83 328.00 | 83 328.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 729 860.00 | | 729 860.00 | 729 860.00 |
CO Grand total (0 to V) | 2 396 883.00 | 1 251.00 | 2 395 632.00 | 2 396 883.00 |
CS Evaluated investments - equity method | 1 661 872.00 | | 1 661 872.00 | 1 661 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 539.00 | 467.00 | | 1 539.00 |
DG Other reserves | 29 246.00 | 8 874.00 | | 29 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | 21 443.00 | | -3 551.00 |
DL TOTAL (I) | 1 027 233.00 | 1 030 785.00 | | 1 027 233.00 |
DU Loans and Debts from Credit Institutions (3) | 562 934.00 | 122 933.00 | | 562 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 569.00 | 504 503.00 | | 633 569.00 |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 36 584.00 | 24 908.00 | | 36 584.00 |
DY Tax and social security liabilities | 86 659.00 | 32 252.00 | | 86 659.00 |
EA Other liabilities | 48 650.00 | 79 221.00 | | 48 650.00 |
EC TOTAL (IV) | 1 368 398.00 | 765 595.00 | | 1 368 398.00 |
EE Grand total (I to V) | 2 395 632.00 | 1 796 380.00 | | 2 395 632.00 |
EG Accrued income and payables due within one year | | 663 372.00 | | |
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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 | | | 409 820.00 | |
FJ Net sales | | | 409 820.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 838.00 | |
FW Other purchases and external expenses | | | 77 705.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 327 092.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 421 535.00 | |
GG - OPERATING RESULT (I - II) | | | 24 302.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 486.00 | -41 829.00 | | 25 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 838.00 | 233 196.00 | | 445 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 389.00 | 211 752.00 | | 449 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | 21 443.00 | | -3 551.00 |
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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 | 1 168 151.00 | | 498 872.00 | 1 168 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 894.00 | |
I4 DECREASES Grand Total | | | 1 667 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129.00 | | | 5 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 022.00 | | 498 872.00 | 1 163 022.00 |
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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 | 556.00 | 694.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 694.00 | | 556.00 |
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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 | 36 584.00 | 36 584.00 | | 36 584.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 650.00 | 48 650.00 | | 48 650.00 |
UX Other trade receivables | 115 195.00 | | | 115 195.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VC Group and associates | 478 524.00 | | | 478 524.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 562 363.00 | 84 105.00 | 342 366.00 | 562 363.00 |
VI Group and Associates | 633 569.00 | 633 569.00 | | 633 569.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 20 548.00 | | | 20 548.00 |
VM Income taxes | 18 278.00 | | | 18 278.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 766.00 | | | 27 766.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 531.00 | 646 531.00 | | 646 531.00 |
VW VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 398.00 | 890 140.00 | 342 366.00 | 1 368 398.00 |
