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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 | 124 932.00 | 124 932.00 | | 124 932.00 |
BJ TOTAL (I) | 4 479 288.00 | 924 932.00 | 3 554 357.00 | 4 479 288.00 |
BX Customers and related accounts | 33 534.00 | | 33 534.00 | 33 534.00 |
BZ Other receivables | 929 353.00 | | 929 353.00 | 929 353.00 |
CF Cash and cash equivalents | 56 840.00 | | 56 840.00 | 56 840.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 020 578.00 | | 1 020 578.00 | 1 020 578.00 |
CO Grand total (0 to V) | 5 499 867.00 | 924 932.00 | 4 574 935.00 | 5 499 867.00 |
CU Other investments | 4 354 357.00 | 800 000.00 | 3 554 357.00 | 4 354 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 704.00 | | | 1 220 704.00 |
DD Legal reserve (1) | 122 071.00 | | | 122 071.00 |
DG Other reserves | 1 712 255.00 | | | 1 712 255.00 |
DH Retained earnings | -727 995.00 | | | -727 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 523.00 | | | 269 523.00 |
DL TOTAL (I) | 2 596 558.00 | | | 2 596 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 619.00 | | | 1 552 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 799.00 | | | 338 799.00 |
DX Trade payables and related accounts | 13 094.00 | | | 13 094.00 |
DY Tax and social security liabilities | 73 866.00 | | | 73 866.00 |
EC TOTAL (IV) | 1 978 377.00 | | | 1 978 377.00 |
EE Grand total (I to V) | 4 574 935.00 | | | 4 574 935.00 |
EG Accrued income and payables due within one year | 636 989.00 | | | 636 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 700.00 | | | 5 700.00 |
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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 | 476 055.00 | | 476 055.00 | 476 055.00 |
FJ Net sales | 476 055.00 | | 476 055.00 | 476 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FR Total operating income (I) | | | 478 523.00 | |
FW Other purchases and external expenses | | | 86 709.00 | |
FX Taxes, duties, and similar payments | | | 24 498.00 | |
FY Salaries and Wages | | | 196 423.00 | |
FZ Social Security Contributions | | | 80 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 372.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 425 929.00 | |
GG - OPERATING RESULT (I - II) | | | 52 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 129.00 | |
GP Total financial income (V) | | | 205 129.00 | |
GR Interest and similar expenses | | | 39 512.00 | |
GU Total financial expenses (VI) | | | 39 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HA Exceptional income from management transactions | 12 821.00 | | | 12 821.00 |
HD Total exceptional income (VII) | 12 821.00 | | | 12 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 821.00 | | | 12 821.00 |
HK Income tax | -38 492.00 | | | -38 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 472.00 | | | 696 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 949.00 | | | 426 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 523.00 | | | 269 523.00 |
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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 | 4 479 288.00 | | | 4 479 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 357.00 | |
I4 DECREASES Grand Total | | | 4 479 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | | 124 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 357.00 | | | 4 354 357.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 47 851.00 | 47 851.00 | | 47 851.00 |
UX Other trade receivables | 33 534.00 | 33 534.00 | | 33 534.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 640 126.00 | | 640 126.00 | 640 126.00 |
VH Loans with a maturity of more than one year at origin | 1 552 619.00 | 211 258.00 | 866 527.00 | 1 552 619.00 |
VI Group and Associates | 338 799.00 | 338 771.00 | | 338 799.00 |
VK Loans repaid during the year | 230 497.00 | | | 230 497.00 |
VM Income taxes | 287 357.00 | 287 357.00 | | 287 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 738.00 | 323 613.00 | 640 126.00 | 963 738.00 |
VW VAT | 18 740.00 | 18 740.00 | | 18 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 377.00 | 636 989.00 | 866 527.00 | 1 978 377.00 |
