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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 | 109 021.00 | 46 646.00 | 62 375.00 | 109 021.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 647 621.00 | 46 646.00 | 600 975.00 | 647 621.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 582 374.00 | | 582 374.00 | 582 374.00 |
CF Cash and cash equivalents | 444 975.00 | | 444 975.00 | 444 975.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 069 719.00 | | 1 069 719.00 | 1 069 719.00 |
CO Grand total (0 to V) | 1 717 341.00 | 46 646.00 | 1 670 695.00 | 1 717 341.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 51 400.00 | 51 400.00 | | 51 400.00 |
DG Other reserves | 167 800.00 | 72 600.00 | | 167 800.00 |
DH Retained earnings | 16.00 | 33.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | 95 182.00 | | 75 803.00 |
DL TOTAL (I) | 809 019.00 | 733 216.00 | | 809 019.00 |
DU Loans and Debts from Credit Institutions (3) | 689 616.00 | 459 745.00 | | 689 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 138.00 | 212 040.00 | | 122 138.00 |
DX Trade payables and related accounts | 9 789.00 | 11 830.00 | | 9 789.00 |
DY Tax and social security liabilities | 40 131.00 | 32 120.00 | | 40 131.00 |
EC TOTAL (IV) | 861 676.00 | 715 736.00 | | 861 676.00 |
EE Grand total (I to V) | 1 670 695.00 | 1 448 952.00 | | 1 670 695.00 |
EI Including equity loans | 122 138.00 | | | 122 138.00 |
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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 | 402 017.00 | | 402 017.00 | 402 017.00 |
FJ Net sales | 402 017.00 | | 402 017.00 | 402 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FR Total operating income (I) | | | 404 506.00 | |
FW Other purchases and external expenses | | | 154 363.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 158 980.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 079.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 80 261.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 788.00 | 679.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 768.00 | 446 219.00 | | 484 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 964.00 | 351 036.00 | | 408 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 803.00 | 95 182.00 | | 75 803.00 |
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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 | 624 726.00 | | 22 896.00 | 624 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 600.00 | |
I4 DECREASES Grand Total | | | 647 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 726.00 | | 7 296.00 | 101 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 000.00 | | 15 600.00 | 523 000.00 |
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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 | 22 248.00 | 24 398.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 24 398.00 | | 22 248.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 572 080.00 | 572 080.00 | | 572 080.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 687 487.00 | 162 960.00 | 524 526.00 | 687 487.00 |
VI Group and Associates | 122 138.00 | 122 138.00 | | 122 138.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 89 910.00 | | | 89 910.00 |
VM Income taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 344.00 | 635 344.00 | | 635 344.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 676.00 | 337 150.00 | 524 526.00 | 861 676.00 |
