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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 026 828.00 | 10 028.00 | 1 016 800.00 | 1 026 828.00 |
BX Customers and related accounts | 123 620.00 | | 123 620.00 | 123 620.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 153 665.00 | | 153 665.00 | 153 665.00 |
CO Grand total (0 to V) | 1 180 493.00 | 10 028.00 | 1 170 465.00 | 1 180 493.00 |
CU Other investments | 988 000.00 | | 988 000.00 | 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 474 570.00 | 448 070.00 | | 474 570.00 |
DH Retained earnings | 58.00 | 51.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | 26 507.00 | | 21 209.00 |
DL TOTAL (I) | 619 346.00 | 598 138.00 | | 619 346.00 |
DU Loans and Debts from Credit Institutions (3) | 127 991.00 | | | 127 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 652.00 | 320 912.00 | | 318 652.00 |
DX Trade payables and related accounts | 44 063.00 | 21 566.00 | | 44 063.00 |
DY Tax and social security liabilities | 60 413.00 | 62 079.00 | | 60 413.00 |
EA Other liabilities | | 18 704.00 | | |
EC TOTAL (IV) | 551 119.00 | 423 261.00 | | 551 119.00 |
EE Grand total (I to V) | 1 170 465.00 | 1 021 399.00 | | 1 170 465.00 |
EG Accrued income and payables due within one year | 426 271.00 | 423 261.00 | | 426 271.00 |
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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 | 574 150.00 | | 574 150.00 | 574 150.00 |
FJ Net sales | 574 150.00 | | 574 150.00 | 574 150.00 |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 575 807.00 | |
FW Other purchases and external expenses | | | 278 790.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 172 935.00 | |
FZ Social Security Contributions | | | 86 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 741.00 | |
GG - OPERATING RESULT (I - II) | | | 29 066.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 4 073.00 | 5 980.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 130.00 | 536 913.00 | | 576 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 921.00 | 510 406.00 | | 554 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | 26 507.00 | | 21 209.00 |
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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 | 893 828.00 | | 133 000.00 | 893 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 800.00 | |
I4 DECREASES Grand Total | | | 1 026 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 800.00 | | 133 000.00 | 883 800.00 |
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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 | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 575.00 | | 22 575.00 | 22 575.00 |
8B Suppliers and Related Accounts | 44 063.00 | 44 063.00 | | 44 063.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 123 620.00 | 123 620.00 | | 123 620.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 127 991.00 | 25 718.00 | 102 273.00 | 127 991.00 |
VI Group and Associates | 296 077.00 | 296 077.00 | | 296 077.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 421.00 | 134 621.00 | 28 800.00 | 163 421.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 119.00 | 426 271.00 | 124 848.00 | 551 119.00 |
