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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 | 13 415.00 | 7 107.00 | 6 308.00 | 13 415.00 |
BD Other fixed assets | 1 952 862.00 | | 1 952 862.00 | 1 952 862.00 |
BF Loans | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 972 877.00 | 7 107.00 | 1 965 770.00 | 1 972 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 076 002.00 | | 2 076 002.00 | 2 076 002.00 |
CF Cash and cash equivalents | 54 320.00 | | 54 320.00 | 54 320.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 2 135 334.00 | | 2 135 334.00 | 2 135 334.00 |
CO Grand total (0 to V) | 4 108 212.00 | 7 107.00 | 4 101 105.00 | 4 108 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 223 806.00 | 1 927 605.00 | | 2 223 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 074.00 | 361 200.00 | | 589 074.00 |
DL TOTAL (I) | 3 840 880.00 | 3 316 806.00 | | 3 840 880.00 |
DU Loans and Debts from Credit Institutions (3) | 172 551.00 | 204 456.00 | | 172 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | 9 629.00 | | 22 427.00 |
DX Trade payables and related accounts | 35 850.00 | 35 864.00 | | 35 850.00 |
DY Tax and social security liabilities | 29 250.00 | 27 201.00 | | 29 250.00 |
EA Other liabilities | 145.00 | 173 714.00 | | 145.00 |
EC TOTAL (IV) | 260 224.00 | 450 867.00 | | 260 224.00 |
EE Grand total (I to V) | 4 101 105.00 | 3 767 673.00 | | 4 101 105.00 |
EI Including equity loans | 22 427.00 | | | 22 427.00 |
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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 | 283 744.00 | | 283 744.00 | 283 744.00 |
FJ Net sales | 283 744.00 | | 283 744.00 | 283 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 753.00 | |
FW Other purchases and external expenses | | | 69 852.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 84 268.00 | |
FZ Social Security Contributions | | | 22 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 127.00 | |
GG - OPERATING RESULT (I - II) | | | 98 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 537.00 | |
GL Other interest and similar income | | | 26 580.00 | |
GP Total financial income (V) | | | 532 117.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 750.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 750.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 210.00 | 750.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 750.00 | | 210.00 |
HK Income tax | 31 440.00 | 29 937.00 | | 31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 081.00 | 596 422.00 | | 816 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 006.00 | 235 221.00 | | 227 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 074.00 | 361 200.00 | | 589 074.00 |
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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 | 2 004 686.00 | | -31 598.00 | 2 004 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 959 462.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 972 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 271.00 | | -31 598.00 | 1 991 271.00 |
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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 | 5 148.00 | 1 959.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 1 959.00 | | 5 148.00 |
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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 | 35 850.00 | 35 850.00 | | 35 850.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VC Group and associates | 1 978 904.00 | 1 978 904.00 | | 1 978 904.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 172 483.00 | 32 921.00 | 139 563.00 | 172 483.00 |
VI Group and Associates | 22 427.00 | 22 427.00 | | 22 427.00 |
VK Loans repaid during the year | 31 885.00 | | | 31 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 437.00 | 92 437.00 | | 92 437.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 613.00 | 2 081 013.00 | 6 600.00 | 2 087 613.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 224.00 | 120 662.00 | 139 563.00 | 260 224.00 |
