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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 | 114 267.00 | 114 267.00 | | 114 267.00 |
BH Other financial assets | 40 468.00 | | 40 468.00 | 40 468.00 |
BJ TOTAL (I) | 2 419 108.00 | 114 267.00 | 2 304 841.00 | 2 419 108.00 |
BX Customers and related accounts | 826 353.00 | | 826 353.00 | 826 353.00 |
BZ Other receivables | 13 869 276.00 | | 13 869 276.00 | 13 869 276.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 14 708 442.00 | | 14 708 442.00 | 14 708 442.00 |
CO Grand total (0 to V) | 17 127 550.00 | 114 267.00 | 17 013 283.00 | 17 127 550.00 |
CU Other investments | 2 264 373.00 | | 2 264 373.00 | 2 264 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 342 991.00 | 284 639.00 | | 342 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 334.00 | 58 352.00 | | -24 334.00 |
DL TOTAL (I) | 326 907.00 | 351 241.00 | | 326 907.00 |
DQ Provisions for Expenses | 39 080.00 | | | 39 080.00 |
DR TOTAL (IV) | 39 080.00 | | | 39 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 115 393.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428 956.00 | 14 833 643.00 | | 15 428 956.00 |
DX Trade payables and related accounts | 17 118.00 | 5 407 361.00 | | 17 118.00 |
DY Tax and social security liabilities | 168 348.00 | 1 101 572.00 | | 168 348.00 |
EC TOTAL (IV) | 15 620 050.00 | 21 457 968.00 | | 15 620 050.00 |
ED (V) | 1 027 246.00 | 1 461 826.00 | | 1 027 246.00 |
EE Grand total (I to V) | 17 013 283.00 | 23 271 035.00 | | 17 013 283.00 |
EG Accrued income and payables due within one year | 15 620 050.00 | 21 457 968.00 | | 15 620 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 628.00 | 115 393.00 | | 5 628.00 |
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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 | 138 447.00 | 663 202.00 | 801 649.00 | 138 447.00 |
FJ Net sales | 138 447.00 | 663 202.00 | 801 649.00 | 138 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 650.00 | |
FW Other purchases and external expenses | | | 141 027.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 420 720.00 | |
FZ Social Security Contributions | | | 218 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192 259.00 | |
GP Total financial income (V) | | | 192 259.00 | |
GR Interest and similar expenses | | | 186 422.00 | |
GU Total financial expenses (VI) | | | 186 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 4 872.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 39 080.00 | | | 39 080.00 |
HH Total exceptional expenses (VIII) | 39 380.00 | 4 921.00 | | 39 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 380.00 | -4 921.00 | | -39 380.00 |
HK Income tax | | 45 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 909.00 | 6 259 073.00 | | 993 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 243.00 | 6 200 721.00 | | 1 018 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 334.00 | 58 352.00 | | -24 334.00 |
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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 | 2 419 108.00 | | | 2 419 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 841.00 | |
I4 DECREASES Grand Total | | | 2 419 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 267.00 | | | 114 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 841.00 | | | 2 304 841.00 |
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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 | 106 824.00 | 7 443.00 | | 106 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 824.00 | 7 443.00 | | 106 824.00 |
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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
8C Staff and Related Accounts | 82 349.00 | 82 349.00 | | 82 349.00 |
8D Social Security and Other Social Organizations | 54 299.00 | 54 299.00 | | 54 299.00 |
UT Other financial assets | 40 468.00 | | 40 468.00 | 40 468.00 |
UX Other trade receivables | 826 353.00 | 826 353.00 | | 826 353.00 |
VB VAT | 218 025.00 | 218 025.00 | | 218 025.00 |
VC Group and associates | 13 541 663.00 | 13 541 663.00 | | 13 541 663.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 15 428 956.00 | 15 428 956.00 | | 15 428 956.00 |
VM Income taxes | 99 466.00 | 99 466.00 | | 99 466.00 |
VP Miscellaneous | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736 097.00 | 14 695 629.00 | 40 468.00 | 14 736 097.00 |
VW VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 620 050.00 | 15 620 050.00 | | 15 620 050.00 |
