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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 227.00 | | 172 227.00 | 172 227.00 |
BT Goods | 94 979.00 | | 94 979.00 | 94 979.00 |
BX Customers and related accounts | 366 823.00 | | 366 823.00 | 366 823.00 |
BZ Other receivables | 517 034.00 | | 517 034.00 | 517 034.00 |
CF Cash and cash equivalents | 85 536.00 | | 85 536.00 | 85 536.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 1 067 601.00 | | 1 067 601.00 | 1 067 601.00 |
CO Grand total (0 to V) | 1 239 828.00 | | 1 239 828.00 | 1 239 828.00 |
CU Other investments | 172 227.00 | | 172 227.00 | 172 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 776.00 | 52 003.00 | | 54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | 2 772.00 | | 23 211.00 |
DL TOTAL (I) | 79 637.00 | 56 426.00 | | 79 637.00 |
DU Loans and Debts from Credit Institutions (3) | 45 900.00 | 52 502.00 | | 45 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 944.00 | 729 148.00 | | 1 008 944.00 |
DX Trade payables and related accounts | 665.00 | 8 286.00 | | 665.00 |
DY Tax and social security liabilities | 98 768.00 | 70 623.00 | | 98 768.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | 5 325.00 | | 1 575.00 |
EA Other liabilities | 4.00 | 18 469.00 | | 4.00 |
EB Prepaid income (2) | 4 333.00 | 5 000.00 | | 4 333.00 |
EC TOTAL (IV) | 1 160 191.00 | 889 353.00 | | 1 160 191.00 |
EE Grand total (I to V) | 1 239 828.00 | 945 779.00 | | 1 239 828.00 |
EG Accrued income and payables due within one year | 1 121 153.00 | 885 603.00 | | 1 121 153.00 |
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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 | 256 291.00 | | 256 291.00 | 256 291.00 |
FJ Net sales | 256 291.00 | | 256 291.00 | 256 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 457.00 | |
FW Other purchases and external expenses | | | 245 347.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GH Attributed profit or transferred loss (III) | | | 6 416.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
A2 TOTAL ASSETS | | 52 982.00 | | |
HA Exceptional income from management transactions | 13 083.00 | | | 13 083.00 |
HB Exceptional income from capital transactions | | 751.00 | | |
HD Total exceptional income (VII) | 13 083.00 | 751.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 751.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 923.00 | | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 511.00 | 305 805.00 | | 279 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 300.00 | 303 033.00 | | 256 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | 2 772.00 | | 23 211.00 |
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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 | 160 427.00 | | 11 800.00 | 160 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 227.00 | |
I4 DECREASES Grand Total | | | 172 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 427.00 | | 11 800.00 | 160 427.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 366 823.00 | 366 823.00 | | 366 823.00 |
VB VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VC Group and associates | 388 240.00 | 388 240.00 | | 388 240.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 45 855.00 | 6 817.00 | 29 633.00 | 45 855.00 |
VI Group and Associates | 1 008 944.00 | 1 008 944.00 | | 1 008 944.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 051.00 | 106 051.00 | | 106 051.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 086.00 | 887 086.00 | | 887 086.00 |
VW VAT | 98 768.00 | 98 768.00 | | 98 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 191.00 | 1 121 153.00 | 29 633.00 | 1 160 191.00 |
