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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 573 353.00 | | 2 573 353.00 | 2 573 353.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 292 177.00 | | 292 177.00 | 292 177.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 765.00 | | 307 765.00 | 307 765.00 |
CO Grand total (0 to V) | 2 881 118.00 | | 2 881 118.00 | 2 881 118.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 558 353.00 | | 2 558 353.00 | 2 558 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 183 396.00 | 1 005 031.00 | | 1 183 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 884.00 | 178 364.00 | | 24 884.00 |
DL TOTAL (I) | 1 428 279.00 | 1 403 396.00 | | 1 428 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 354.00 | 695 065.00 | | 1 075 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 084.00 | 278 276.00 | | 342 084.00 |
DX Trade payables and related accounts | 13 947.00 | 6 434.00 | | 13 947.00 |
DY Tax and social security liabilities | 21 454.00 | 23 273.00 | | 21 454.00 |
EC TOTAL (IV) | 1 452 839.00 | 1 003 048.00 | | 1 452 839.00 |
EE Grand total (I to V) | 2 881 118.00 | 2 406 444.00 | | 2 881 118.00 |
EG Accrued income and payables due within one year | 694 765.00 | 469 908.00 | | 694 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 159.00 | | 190.00 |
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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 007.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 158 965.00 | |
FZ Social Security Contributions | | | 27 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 151 962.00 | |
GR Interest and similar expenses | | | 30 694.00 | |
GU Total financial expenses (VI) | | | 30 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | | 2 741.00 | | |
HD Total exceptional income (VII) | | 2 741.00 | | |
HE Exceptional expenses on management operations | 22.00 | 27.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 022.00 | 27.00 | | 100 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 022.00 | 2 714.00 | | -100 022.00 |
HK Income tax | | -58 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 968.00 | 314 391.00 | | 363 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 085.00 | 136 026.00 | | 339 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 884.00 | 178 364.00 | | 24 884.00 |
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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 | 2 238 836.00 | | 334 517.00 | 2 238 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 353.00 | |
I4 DECREASES Grand Total | | | 2 573 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 836.00 | | 334 517.00 | 2 238 836.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 156 804.00 | 156 804.00 | | 156 804.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 075 164.00 | 317 090.00 | 659 858.00 | 1 075 164.00 |
VI Group and Associates | 342 084.00 | 342 084.00 | | 342 084.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 267 155.00 | | | 267 155.00 |
VM Income taxes | 44 721.00 | 44 721.00 | | 44 721.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 800.00 | 85 800.00 | | 85 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 977.00 | 319 977.00 | | 319 977.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 839.00 | 694 765.00 | 659 858.00 | 1 452 839.00 |
