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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BF Loans | 1 600 057.00 | | 1 600 057.00 | 1 600 057.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 3 297 677.00 | | 3 297 677.00 | 3 297 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 318 309.00 | | 318 309.00 | 318 309.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 329 961.00 | | 329 961.00 | 329 961.00 |
CO Grand total (0 to V) | 3 627 639.00 | | 3 627 639.00 | 3 627 639.00 |
CU Other investments | 1 669 497.00 | | 1 669 497.00 | 1 669 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 47 250.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 624 396.00 | 32.00 | | 624 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 814.00 | 1 238 614.00 | | 70 814.00 |
DL TOTAL (I) | 745 210.00 | 1 290 896.00 | | 745 210.00 |
DN Conditional advances | 43 085.00 | 73 872.00 | | 43 085.00 |
DO TOTAL (II) | 43 085.00 | 73 872.00 | | 43 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 137.00 | 1 503 470.00 | | 1 559 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 803.00 | 976 898.00 | | 1 170 803.00 |
DX Trade payables and related accounts | 13 379.00 | 17 338.00 | | 13 379.00 |
DY Tax and social security liabilities | 96 025.00 | 159 602.00 | | 96 025.00 |
EC TOTAL (IV) | 2 839 344.00 | 2 657 309.00 | | 2 839 344.00 |
EE Grand total (I to V) | 3 627 639.00 | 4 022 077.00 | | 3 627 639.00 |
EG Accrued income and payables due within one year | 1 515 272.00 | 1 334 791.00 | | 1 515 272.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FJ Net sales | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 068 034.00 | |
FW Other purchases and external expenses | | | 402 676.00 | |
FX Taxes, duties, and similar payments | | | 16 213.00 | |
FY Salaries and Wages | | | 399 724.00 | |
FZ Social Security Contributions | | | 141 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 274.00 | |
GG - OPERATING RESULT (I - II) | | | 107 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 914.00 | |
GP Total financial income (V) | | | 31 914.00 | |
GR Interest and similar expenses | | | 39 648.00 | |
GU Total financial expenses (VI) | | | 39 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 18 059.00 | | |
HH Total exceptional expenses (VIII) | | 18 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 059.00 | | |
HK Income tax | 29 211.00 | 126 431.00 | | 29 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 947.00 | 2 876 237.00 | | 1 099 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 133.00 | 1 637 623.00 | | 1 029 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 814.00 | 1 238 614.00 | | 70 814.00 |
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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 | 3 049 367.00 | | 368 428.00 | 3 049 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 118.00 | 3 297 677.00 | |
I4 DECREASES Grand Total | | 120 118.00 | 3 297 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 367.00 | | 366 428.00 | 3 049 367.00 |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8E Income Taxes | 47 855.00 | 47 855.00 | | 47 855.00 |
UP Loans | 1 600 057.00 | 147 788.00 | 1 452 269.00 | 1 600 057.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 1 598 277.00 | 231 120.00 | 656 657.00 | 1 598 277.00 |
VI Group and Associates | 1 170 803.00 | 1 170 803.00 | | 1 170 803.00 |
VJ Loans taken out during the year | 249 167.00 | | | 249 167.00 |
VK Loans repaid during the year | 192 248.00 | | | 192 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 209.00 | 159 440.00 | 1 476 769.00 | 1 636 209.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 429.00 | 1 515 272.00 | 656 657.00 | 2 882 429.00 |
