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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BB Receivables related to investments | 209 514.00 | | 209 514.00 | 209 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 229 884.00 | 13 000.00 | 8 216 884.00 | 8 229 884.00 |
BX Customers and related accounts | 240 104.00 | | 240 104.00 | 240 104.00 |
BZ Other receivables | 26 717.00 | | 26 717.00 | 26 717.00 |
CD Marketable securities | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 295 912.00 | | 295 912.00 | 295 912.00 |
CO Grand total (0 to V) | 8 525 796.00 | 13 000.00 | 8 512 796.00 | 8 525 796.00 |
CU Other investments | 8 000 370.00 | | 8 000 370.00 | 8 000 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 914 934.00 | 470 046.00 | | 914 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 502.00 | 444 887.00 | | 487 502.00 |
DL TOTAL (I) | 1 512 437.00 | 1 024 934.00 | | 1 512 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 700.00 | 3 192 184.00 | | 2 511 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 815.00 | 4 169 564.00 | | 4 228 815.00 |
DX Trade payables and related accounts | 136 608.00 | 207 406.00 | | 136 608.00 |
DY Tax and social security liabilities | 122 493.00 | 258 786.00 | | 122 493.00 |
EA Other liabilities | 741.00 | 967.00 | | 741.00 |
EC TOTAL (IV) | 7 000 359.00 | 7 828 910.00 | | 7 000 359.00 |
EE Grand total (I to V) | 8 512 796.00 | 8 853 845.00 | | 8 512 796.00 |
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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 | 1 464 536.00 | | 1 464 536.00 | 1 464 536.00 |
FJ Net sales | 1 464 536.00 | | 1 464 536.00 | 1 464 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 466 500.00 | |
FW Other purchases and external expenses | | | 965 182.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 196 211.00 | |
FZ Social Security Contributions | | | 79 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 248 520.00 | |
GG - OPERATING RESULT (I - II) | | | 217 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 532.00 | |
GP Total financial income (V) | | | 404 532.00 | |
GR Interest and similar expenses | | | 134 755.00 | |
GU Total financial expenses (VI) | | | 134 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 033.00 | 1 933 460.00 | | 1 871 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 530.00 | 1 488 572.00 | | 1 383 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 502.00 | 444 887.00 | | 487 502.00 |
HP References: Equipment leasing | 14 640.00 | 14 664.00 | | 14 640.00 |
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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 | 8 020 370.00 | | 209 514.00 | 8 020 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216 884.00 | |
I4 DECREASES Grand Total | | | 8 229 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007 370.00 | | 209 514.00 | 8 007 370.00 |
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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 | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 136 609.00 | 136 609.00 | | 136 609.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 209 514.00 | | 209 514.00 | 209 514.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 240 104.00 | 240 104.00 | | 240 104.00 |
VB VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 2 511 463.00 | 696 031.00 | 1 815 432.00 | 2 511 463.00 |
VI Group and Associates | 4 228 815.00 | 4 228 815.00 | | 4 228 815.00 |
VK Loans repaid during the year | 679 425.00 | | | 679 425.00 |
VM Income taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 776.00 | 287 261.00 | 216 514.00 | 503 776.00 |
VW VAT | 68 436.00 | 68 436.00 | | 68 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 359.00 | 5 184 927.00 | 1 815 432.00 | 7 000 359.00 |
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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 | 4.00 | | | 4.00 |
