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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 | 118 533.00 | 99 882.00 | 18 651.00 | 118 533.00 |
BH Other financial assets | 103 546.00 | | 103 546.00 | 103 546.00 |
BJ TOTAL (I) | 2 486 452.00 | 99 882.00 | 2 386 570.00 | 2 486 452.00 |
BX Customers and related accounts | 1 279 971.00 | | 1 279 971.00 | 1 279 971.00 |
BZ Other receivables | 11 221 341.00 | | 11 221 341.00 | 11 221 341.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 12 526 978.00 | | 12 526 978.00 | 12 526 978.00 |
CO Grand total (0 to V) | 15 013 430.00 | 99 882.00 | 14 913 548.00 | 15 013 430.00 |
CU Other investments | 2 264 373.00 | | 2 264 373.00 | 2 264 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 236 176.00 | 71 949.00 | | 236 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 211.00 | 164 227.00 | | 49 211.00 |
DL TOTAL (I) | 292 887.00 | 243 676.00 | | 292 887.00 |
DU Loans and Debts from Credit Institutions (3) | 46 972.00 | 1 027.00 | | 46 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786 226.00 | 9 658 547.00 | | 12 786 226.00 |
DX Trade payables and related accounts | 20 734.00 | 46 223.00 | | 20 734.00 |
DY Tax and social security liabilities | 425 422.00 | 347 474.00 | | 425 422.00 |
EC TOTAL (IV) | 13 279 355.00 | 10 053 272.00 | | 13 279 355.00 |
ED (V) | 1 341 307.00 | 1 012 713.00 | | 1 341 307.00 |
EE Grand total (I to V) | 14 913 548.00 | 11 309 660.00 | | 14 913 548.00 |
EG Accrued income and payables due within one year | 13 277 813.00 | 10 053 272.00 | | 13 277 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 972.00 | 1 027.00 | | 46 972.00 |
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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 | 1 082 059.00 | | 1 082 059.00 | 1 082 059.00 |
FJ Net sales | 1 082 059.00 | | 1 082 059.00 | 1 082 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 082 761.00 | |
FW Other purchases and external expenses | | | 334 706.00 | |
FX Taxes, duties, and similar payments | | | -1 455.00 | |
FY Salaries and Wages | | | 458 635.00 | |
FZ Social Security Contributions | | | 197 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 017 020.00 | |
GG - OPERATING RESULT (I - II) | | | 65 741.00 | |
GL Other interest and similar income | | | 164 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 531.00 | |
GR Interest and similar expenses | | | 180 925.00 | |
GU Total financial expenses (VI) | | | 180 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 937.00 | | |
HD Total exceptional income (VII) | | 937.00 | | |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 095.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -158.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 292.00 | 1 233 204.00 | | 1 247 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 082.00 | 1 068 977.00 | | 1 198 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 211.00 | 164 227.00 | | 49 211.00 |
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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 | 2 484 593.00 | | 2 863.00 | 2 484 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 919.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 2 486 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 118 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 673.00 | | 2 863.00 | 116 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 919.00 | | | 2 367 919.00 |
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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 | 73 233.00 | 27 653.00 | 1 004.00 | 73 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 233.00 | 27 653.00 | 1 004.00 | 73 233.00 |
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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 | 1 542.00 | | | 1 542.00 |
8B Suppliers and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8C Staff and Related Accounts | 47 910.00 | 47 910.00 | | 47 910.00 |
8D Social Security and Other Social Organizations | 143 096.00 | 143 096.00 | | 143 096.00 |
UT Other financial assets | 103 546.00 | | 103 546.00 | 103 546.00 |
UX Other trade receivables | 1 279 971.00 | 1 279 971.00 | | 1 279 971.00 |
VB VAT | 4 468.00 | 4 488.00 | | 4 468.00 |
VC Group and associates | 11 031 679.00 | 11 031 679.00 | | 11 031 679.00 |
VG Loans with a maturity of up to one year at origin | 46 972.00 | 46 972.00 | | 46 972.00 |
VI Group and Associates | 12 784 684.00 | 12 784 684.00 | | 12 784 684.00 |
VM Income taxes | 180 731.00 | 180 731.00 | | 180 731.00 |
VP Miscellaneous | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605 324.00 | 12 501 778.00 | 103 546.00 | 12 605 324.00 |
VW VAT | 228 409.00 | 228 409.00 | | 228 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 355.00 | 13 277 813.00 | | 13 279 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
