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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 | 59 213.00 | 24 135.00 | 35 078.00 | 59 213.00 |
BF Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 149 061.00 | 24 135.00 | 1 124 926.00 | 1 149 061.00 |
BX Customers and related accounts | 267 279.00 | | 267 279.00 | 267 279.00 |
BZ Other receivables | 649 345.00 | | 649 345.00 | 649 345.00 |
CF Cash and cash equivalents | 29 168.00 | | 29 168.00 | 29 168.00 |
CJ TOTAL (II) | 945 792.00 | | 945 792.00 | 945 792.00 |
CO Grand total (0 to V) | 2 094 854.00 | 24 135.00 | 2 070 719.00 | 2 094 854.00 |
CU Other investments | 1 082 998.00 | | 1 082 998.00 | 1 082 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 81 384.00 | | | 81 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | | | 20 753.00 |
DL TOTAL (I) | 1 107 137.00 | | | 1 107 137.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 460.00 | | | 766 460.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 134 034.00 | | | 134 034.00 |
EA Other liabilities | 24 820.00 | | | 24 820.00 |
EC TOTAL (IV) | 963 581.00 | | | 963 581.00 |
EE Grand total (I to V) | 2 070 719.00 | | | 2 070 719.00 |
EG Accrued income and payables due within one year | 945 252.00 | | | 945 252.00 |
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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 | 384 732.00 | | 384 732.00 | 384 732.00 |
FJ Net sales | 384 732.00 | | 384 732.00 | 384 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 386 100.00 | |
FW Other purchases and external expenses | | | 70 538.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 203 538.00 | |
FZ Social Security Contributions | | | 83 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 377 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 24 870.00 | | | 24 870.00 |
HH Total exceptional expenses (VIII) | 25 105.00 | | | 25 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | -14 901.00 | | | -14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 055.00 | | | 416 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 302.00 | | | 395 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 753.00 | | | 20 753.00 |
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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 | 1 126 532.00 | | 59 717.00 | 1 126 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 089 848.00 | |
I4 DECREASES Grand Total | | 37 188.00 | 1 149 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 188.00 | 59 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 184.00 | | 45 217.00 | 46 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 348.00 | | 14 500.00 | 1 080 348.00 |
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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 | 15 510.00 | 15 942.00 | 7 318.00 | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 510.00 | 15 942.00 | 7 318.00 | 15 510.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 49 078.00 | 49 078.00 | | 49 078.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
UP Loans | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 267 279.00 | 267 279.00 | | 267 279.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VC Group and associates | 563 212.00 | 563 212.00 | | 563 212.00 |
VH Loans with a maturity of more than one year at origin | 37 373.00 | 19 045.00 | 18 328.00 | 37 373.00 |
VI Group and Associates | 766 460.00 | 766 460.00 | | 766 460.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VM Income taxes | 77 490.00 | 77 490.00 | | 77 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 474.00 | 923 474.00 | | 923 474.00 |
VW VAT | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 581.00 | 945 252.00 | 18 328.00 | 963 581.00 |
