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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 | 273 412.00 | 248 288.00 | 25 124.00 | 273 412.00 |
BJ TOTAL (I) | 474 547.00 | 248 288.00 | 226 259.00 | 474 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 679 216.00 | | 1 679 216.00 | 1 679 216.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 701 228.00 | | 1 701 228.00 | 1 701 228.00 |
CO Grand total (0 to V) | 2 175 776.00 | 248 288.00 | 1 927 488.00 | 2 175 776.00 |
CS Evaluated investments - equity method | 201 134.00 | | 201 134.00 | 201 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 111.00 | 38 111.00 | | 38 111.00 |
DG Other reserves | 233 596.00 | 233 596.00 | | 233 596.00 |
DH Retained earnings | -16 944.00 | | | -16 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 851.00 | -16 944.00 | | 70 851.00 |
DL TOTAL (I) | 706 738.00 | 635 886.00 | | 706 738.00 |
DU Loans and Debts from Credit Institutions (3) | 198 589.00 | 291 879.00 | | 198 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 613.00 | 1 109 213.00 | | 949 613.00 |
DX Trade payables and related accounts | 59 803.00 | 47 593.00 | | 59 803.00 |
DY Tax and social security liabilities | 12 743.00 | 17 841.00 | | 12 743.00 |
EC TOTAL (IV) | 1 220 749.00 | 1 466 529.00 | | 1 220 749.00 |
EE Grand total (I to V) | 1 927 487.00 | 2 102 415.00 | | 1 927 487.00 |
EG Accrued income and payables due within one year | 1 119 397.00 | 1 267 939.00 | | 1 119 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 000.00 | |
FJ Net sales | | | 146 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 351.00 | |
FW Other purchases and external expenses | | | 150 055.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 19 475.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 201 523.00 | |
GG - OPERATING RESULT (I - II) | | | -55 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 849.00 | |
GL Other interest and similar income | | | 16 682.00 | |
GP Total financial income (V) | | | 211 531.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GU Total financial expenses (VI) | | | 12 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 50 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 73 108.00 | 30 100.00 | | 73 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 882.00 | 295 112.00 | | 357 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 030.00 | 312 056.00 | | 287 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 852.00 | -16 944.00 | | 70 852.00 |
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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 | 472 381.00 | | 2 167.00 | 472 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 135.00 | |
I4 DECREASES Grand Total | | | 474 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 246.00 | | 2 167.00 | 271 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 135.00 | | | 201 135.00 |
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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 | 233 785.00 | 14 504.00 | | 233 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 785.00 | 14 504.00 | | 233 785.00 |
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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 | 59 803.00 | 59 803.00 | | 59 803.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VC Group and associates | 1 525 773.00 | 525.00 | | 1 525 773.00 |
VH Loans with a maturity of more than one year at origin | 198 590.00 | 97 238.00 | 101 352.00 | 198 590.00 |
VI Group and Associates | 949 614.00 | 949 614.00 | | 949 614.00 |
VK Loans repaid during the year | 93 290.00 | | | 93 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 124.00 | 1 685 124.00 | | 1 685 124.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 751.00 | 1 119 399.00 | 101 352.00 | 1 220 751.00 |
