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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 | 38 230.00 | 2 210.00 | 36 021.00 | 38 230.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 1 900 328.00 | 2 210.00 | 1 898 118.00 | 1 900 328.00 |
BX Customers and related accounts | 237 620.00 | | 237 620.00 | 237 620.00 |
BZ Other receivables | 31 778.00 | | 31 778.00 | 31 778.00 |
CF Cash and cash equivalents | 65 981.00 | | 65 981.00 | 65 981.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 339 040.00 | | 339 040.00 | 339 040.00 |
CO Grand total (0 to V) | 2 239 368.00 | 2 210.00 | 2 237 159.00 | 2 239 368.00 |
CU Other investments | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DD Legal reserve (1) | 94 600.00 | | | 94 600.00 |
DG Other reserves | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 787.00 | 139 956.00 | | 257 787.00 |
DL TOTAL (I) | 1 298 743.00 | 1 085 956.00 | | 1 298 743.00 |
DU Loans and Debts from Credit Institutions (3) | 761 935.00 | 894 837.00 | | 761 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 882.00 | 20 491.00 | | 34 882.00 |
DX Trade payables and related accounts | 75 241.00 | 21 997.00 | | 75 241.00 |
DY Tax and social security liabilities | 66 358.00 | 30 110.00 | | 66 358.00 |
EA Other liabilities | | 5 267.00 | | |
EC TOTAL (IV) | 938 416.00 | 972 702.00 | | 938 416.00 |
EE Grand total (I to V) | 2 237 159.00 | 2 058 657.00 | | 2 237 159.00 |
EG Accrued income and payables due within one year | 310 742.00 | 199 862.00 | | 310 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 294 761.00 | | 294 761.00 | 294 761.00 |
FJ Net sales | 294 761.00 | | 294 761.00 | 294 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 433.00 | |
FW Other purchases and external expenses | | | 284 464.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 119 951.00 | |
FZ Social Security Contributions | | | 47 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 456 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GP Total financial income (V) | | | 267 000.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 433.00 | 264 965.00 | | 720 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 646.00 | 125 009.00 | | 462 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 787.00 | 139 956.00 | | 257 787.00 |
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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 | 1 845 000.00 | 55 328.00 | | 1 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 098.00 | |
I4 DECREASES Grand Total | | | 1 900 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 38 230.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 000.00 | 17 098.00 | | 1 845 000.00 |
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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 | | 2 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 210.00 | | |
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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 | 75 241.00 | 75 241.00 | | 75 241.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 237 620.00 | 237 620.00 | | 237 620.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 761 741.00 | 134 068.00 | 546 589.00 | 761 741.00 |
VI Group and Associates | 34 882.00 | 34 882.00 | | 34 882.00 |
VK Loans repaid during the year | 133 096.00 | | | 133 096.00 |
VM Income taxes | 12 871.00 | 12 871.00 | | 12 871.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 157.00 | 280 157.00 | | 280 157.00 |
VW VAT | 35 839.00 | 35 839.00 | | 35 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 416.00 | 310 742.00 | 546 589.00 | 938 416.00 |
