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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 371 739.00 | | 1 371 739.00 | 1 371 739.00 |
BX Customers and related accounts | 88 366.00 | | 88 366.00 | 88 366.00 |
BZ Other receivables | 687 648.00 | | 687 648.00 | 687 648.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 803 286.00 | | 803 286.00 | 803 286.00 |
CO Grand total (0 to V) | 2 175 025.00 | | 2 175 025.00 | 2 175 025.00 |
CU Other investments | 1 370 739.00 | | 1 370 739.00 | 1 370 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 170.00 | 6 000.00 | | 766 170.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 101 238.00 | 99 674.00 | | 101 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 245.00 | 45 063.00 | | 295 245.00 |
DL TOTAL (I) | 1 163 553.00 | 151 638.00 | | 1 163 553.00 |
DU Loans and Debts from Credit Institutions (3) | 920 923.00 | 889 926.00 | | 920 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 81 403.00 | | 18 698.00 |
DX Trade payables and related accounts | 21 495.00 | 14 759.00 | | 21 495.00 |
DY Tax and social security liabilities | 50 353.00 | 40 063.00 | | 50 353.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 011 471.00 | 1 026 453.00 | | 1 011 471.00 |
EE Grand total (I to V) | 2 175 025.00 | 1 178 091.00 | | 2 175 025.00 |
EG Accrued income and payables due within one year | 251 458.00 | 260 079.00 | | 251 458.00 |
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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 | 429 209.00 | | 429 209.00 | 429 209.00 |
FJ Net sales | 429 209.00 | | 429 209.00 | 429 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 429 879.00 | |
FW Other purchases and external expenses | | | 121 358.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 203 968.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 353 774.00 | |
GG - OPERATING RESULT (I - II) | | | 76 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 192.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 187 064.00 | |
GR Interest and similar expenses | | | 19 695.00 | |
GU Total financial expenses (VI) | | | 19 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 375.00 | | | 173 375.00 |
HD Total exceptional income (VII) | 173 375.00 | | | 173 375.00 |
HF Exceptional expenses on capital transactions | 105 008.00 | | | 105 008.00 |
HH Total exceptional expenses (VIII) | 105 008.00 | | | 105 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 367.00 | | | 68 367.00 |
HK Income tax | 16 596.00 | 6 511.00 | | 16 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 319.00 | 337 878.00 | | 790 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 074.00 | 292 814.00 | | 495 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 245.00 | 45 063.00 | | 295 245.00 |
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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 | 169 354.00 | | 1 307 393.00 | 169 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 008.00 | 1 370 739.00 | |
I4 DECREASES Grand Total | | 105 008.00 | 1 371 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 354.00 | | 1 306 393.00 | 169 354.00 |
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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 | 21 496.00 | 21 496.00 | | 21 496.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8E Income Taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
UX Other trade receivables | 88 366.00 | 88 366.00 | | 88 366.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VC Group and associates | 684 271.00 | 684 271.00 | | 684 271.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 918 891.00 | 158 878.00 | 633 702.00 | 918 891.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VJ Loans taken out during the year | 251 459.00 | | | 251 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 466.00 | 777 466.00 | | 777 466.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 472.00 | 251 459.00 | 633 702.00 | 1 011 472.00 |
