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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 | 22 082.00 | 5 183.00 | 16 899.00 | 22 082.00 |
BD Other fixed assets | 263 824.00 | | 263 824.00 | 263 824.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 1 939 952.00 | 5 183.00 | 1 934 768.00 | 1 939 952.00 |
BX Customers and related accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 3 380 575.00 | | 3 380 575.00 | 3 380 575.00 |
CF Cash and cash equivalents | 603 423.00 | | 603 423.00 | 603 423.00 |
CH Prepaid expenses | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 4 752 287.00 | | 4 752 287.00 | 4 752 287.00 |
CO Grand total (0 to V) | 6 692 239.00 | 5 183.00 | 6 687 056.00 | 6 692 239.00 |
CU Other investments | 1 643 424.00 | | 1 643 424.00 | 1 643 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 915.00 | -43 237.00 | | -15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 220.00 | 27 322.00 | | 593 220.00 |
DK Regulated provisions | 48 476.00 | 27 081.00 | | 48 476.00 |
DL TOTAL (I) | 626 780.00 | 12 165.00 | | 626 780.00 |
DU Loans and Debts from Credit Institutions (3) | 918 595.00 | 1 115 534.00 | | 918 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 106 436.00 | 311 246.00 | | 106 436.00 |
DY Tax and social security liabilities | 498 402.00 | 298 996.00 | | 498 402.00 |
EA Other liabilities | 4 536 841.00 | 1 408 947.00 | | 4 536 841.00 |
EC TOTAL (IV) | 6 060 275.00 | 3 134 724.00 | | 6 060 275.00 |
EE Grand total (I to V) | 6 687 056.00 | 3 146 890.00 | | 6 687 056.00 |
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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 | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
FJ Net sales | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 191 018.00 | |
FW Other purchases and external expenses | | | 681 108.00 | |
FX Taxes, duties, and similar payments | | | 59 532.00 | |
FY Salaries and Wages | | | 950 752.00 | |
FZ Social Security Contributions | | | 382 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 2 091 588.00 | |
GG - OPERATING RESULT (I - II) | | | 99 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 426.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 552 868.00 | |
GR Interest and similar expenses | | | 55 450.00 | |
GU Total financial expenses (VI) | | | 55 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HG Exceptional depreciation and provisions | 21 395.00 | 21 395.00 | | 21 395.00 |
HH Total exceptional expenses (VIII) | 21 395.00 | 22 315.00 | | 21 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 395.00 | -22 315.00 | | -21 395.00 |
HK Income tax | -17 767.00 | | | -17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 887.00 | 1 670 111.00 | | 2 743 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 667.00 | 1 642 788.00 | | 2 150 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 220.00 | 27 322.00 | | 593 220.00 |
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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 | 1 471 765.00 | | 500 449.00 | 1 471 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 262.00 | 1 917 869.00 | |
I4 DECREASES Grand Total | | 32 262.00 | 1 939 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 765.00 | | 478 366.00 | 1 471 765.00 |
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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 | | 5 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 081.00 | 21 395.00 | 48 476.00 | 27 081.00 |
7C Grand total | 27 081.00 | 21 395.00 | 48 476.00 | 27 081.00 |
UJ - Exceptional | | 21 395.00 | | |
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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 | 106 436.00 | 106 436.00 | | 106 436.00 |
8C Staff and Related Accounts | 191 407.00 | 191 407.00 | | 191 407.00 |
8D Social Security and Other Social Organizations | 132 044.00 | 132 044.00 | | 132 044.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 750 000.00 | 750 000.00 | | 750 000.00 |
VB VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VC Group and associates | 3 350 993.00 | | 3 350 993.00 | 3 350 993.00 |
VH Loans with a maturity of more than one year at origin | 918 595.00 | 185 212.00 | 733 382.00 | 918 595.00 |
VI Group and Associates | 4 536 841.00 | | 4 536 841.00 | 4 536 841.00 |
VK Loans repaid during the year | 186 243.00 | | | 186 243.00 |
VM Income taxes | 15 146.00 | 15 146.00 | | 15 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 667.00 | 31 667.00 | | 31 667.00 |
VS Prepaid expenses | 18 288.00 | 18 288.00 | | 18 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 484.00 | 797 870.00 | 3 361 614.00 | 4 159 484.00 |
VW VAT | 143 283.00 | 143 283.00 | | 143 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 275.00 | 790 051.00 | 5 270 223.00 | 6 060 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
