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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 | 85 159.00 | 12 315.00 | 72 844.00 | 85 159.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 462 959.00 | 12 315.00 | 1 450 644.00 | 1 462 959.00 |
BX Customers and related accounts | 1 258 969.00 | | 1 258 969.00 | 1 258 969.00 |
BZ Other receivables | 1 958 640.00 | | 1 958 640.00 | 1 958 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 356.00 | | 369 356.00 | 369 356.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 3 604 190.00 | | 3 604 190.00 | 3 604 190.00 |
CO Grand total (0 to V) | 5 067 149.00 | 12 315.00 | 5 054 834.00 | 5 067 149.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 3 155 148.00 | 3 155 148.00 | | 3 155 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 905.00 | 166 835.00 | | 81 905.00 |
DL TOTAL (I) | 4 119 252.00 | 4 204 183.00 | | 4 119 252.00 |
DU Loans and Debts from Credit Institutions (3) | 62 609.00 | 20 084.00 | | 62 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 877.00 | 598 360.00 | | 568 877.00 |
DX Trade payables and related accounts | 1 992.00 | 2 664.00 | | 1 992.00 |
DY Tax and social security liabilities | 302 103.00 | 326 010.00 | | 302 103.00 |
EC TOTAL (IV) | 935 581.00 | 947 119.00 | | 935 581.00 |
EE Grand total (I to V) | 5 054 834.00 | 5 151 301.00 | | 5 054 834.00 |
EG Accrued income and payables due within one year | 910 406.00 | 947 119.00 | | 910 406.00 |
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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 | 649 675.00 | | 649 675.00 | 649 675.00 |
FJ Net sales | 649 675.00 | | 649 675.00 | 649 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 682.00 | |
FW Other purchases and external expenses | | | 55 989.00 | |
FX Taxes, duties, and similar payments | | | 51 148.00 | |
FY Salaries and Wages | | | 345 691.00 | |
FZ Social Security Contributions | | | 206 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 684.00 | |
GK Income from other securities and fixed asset receivables | | | 4 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 471.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | 9 425.00 | | 10 003.00 |
A2 TOTAL ASSETS | 156 308.00 | 154 847.00 | | 156 308.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 23 246.00 | | | 23 246.00 |
HH Total exceptional expenses (VIII) | 23 246.00 | | | 23 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 754.00 | | | 21 754.00 |
HK Income tax | -26 097.00 | -14 745.00 | | -26 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 154.00 | 773 830.00 | | 760 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 249.00 | 606 995.00 | | 678 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 905.00 | 166 835.00 | | 81 905.00 |
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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 | 1 467 519.00 | | 80 085.00 | 1 467 519.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 1 377 800.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | 83 395.00 | 1 462 959.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 395.00 | 85 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 469.00 | | 80 085.00 | 88 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 050.00 | | | 1 379 050.00 |
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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 | 51 303.00 | 21 161.00 | 60 149.00 | 51 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 303.00 | 21 161.00 | 60 149.00 | 51 303.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
UX Other trade receivables | 1 258 969.00 | 1 258 969.00 | | 1 258 969.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 1 787 493.00 | 1 787 493.00 | | 1 787 493.00 |
VH Loans with a maturity of more than one year at origin | 62 609.00 | 37 434.00 | 25 175.00 | 62 609.00 |
VI Group and Associates | 568 877.00 | 568 877.00 | | 568 877.00 |
VM Income taxes | 170 436.00 | 170 436.00 | | 170 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 834.00 | 3 234 834.00 | | 3 234 834.00 |
VW VAT | 267 184.00 | 267 184.00 | | 267 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 581.00 | 910 406.00 | 25 175.00 | 935 581.00 |
