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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 | 9 026.00 | 5 076.00 | 3 950.00 | 9 026.00 |
BB Receivables related to investments | 32 604.00 | | 32 604.00 | 32 604.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 72 815.00 | 5 076.00 | 67 739.00 | 72 815.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
BZ Other receivables | 227 626.00 | | 227 626.00 | 227 626.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 277 242.00 | | 277 242.00 | 277 242.00 |
CO Grand total (0 to V) | 350 058.00 | 5 076.00 | 344 981.00 | 350 058.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 603.00 | 1 370.00 | | 58 603.00 |
DH Retained earnings | | 17 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | 39 510.00 | | 31 329.00 |
DL TOTAL (I) | 91 032.00 | 59 702.00 | | 91 032.00 |
DU Loans and Debts from Credit Institutions (3) | 227 967.00 | 252 378.00 | | 227 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 6 139.00 | | 13 347.00 |
DX Trade payables and related accounts | 2 660.00 | 2 595.00 | | 2 660.00 |
DY Tax and social security liabilities | 9 783.00 | 7 792.00 | | 9 783.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 253 949.00 | 268 906.00 | | 253 949.00 |
EE Grand total (I to V) | 344 981.00 | 328 609.00 | | 344 981.00 |
EG Accrued income and payables due within one year | 50 858.00 | 38 310.00 | | 50 858.00 |
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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 | 287 893.00 | | 287 893.00 | 287 893.00 |
FJ Net sales | 287 893.00 | | 287 893.00 | 287 893.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 288 307.00 | |
FW Other purchases and external expenses | | | 59 130.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 124 460.00 | |
FZ Social Security Contributions | | | 85 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 269 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 28 324.00 | |
GP Total financial income (V) | | | 28 749.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 9 336.00 | 8 697.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 057.00 | 313 218.00 | | 317 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 727.00 | 273 707.00 | | 285 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | 39 510.00 | | 31 329.00 |
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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 | 72 391.00 | | 891.00 | 72 391.00 |
I3 DECREASES Total Financial Fixed Assets | 466.00 | | 63 790.00 | 466.00 |
I4 DECREASES Grand Total | 466.00 | | 72 816.00 | 466.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 026.00 | | | 9 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 365.00 | | 891.00 | 63 365.00 |
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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 | 5 027.00 | 49.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 49.00 | | 5 027.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 32 605.00 | | 32 605.00 | 32 605.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 23 474.00 | 23 474.00 | | 23 474.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 225 083.00 | 225 083.00 | | 225 083.00 |
VG Loans with a maturity of up to one year at origin | 21 766.00 | 3 078.00 | 15 262.00 | 21 766.00 |
VH Loans with a maturity of more than one year at origin | 206 202.00 | 21 799.00 | 113 152.00 | 206 202.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 297.00 | 251 747.00 | 33 550.00 | 285 297.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 950.00 | 50 859.00 | 128 414.00 | 253 950.00 |
