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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 827.00 | | 193 827.00 | 193 827.00 |
BT Goods | 94 979.00 | | 94 979.00 | 94 979.00 |
BX Customers and related accounts | 185 578.00 | | 185 578.00 | 185 578.00 |
BZ Other receivables | 590 135.00 | | 590 135.00 | 590 135.00 |
CF Cash and cash equivalents | 11 347.00 | | 11 347.00 | 11 347.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 884 353.00 | | 884 353.00 | 884 353.00 |
CO Grand total (0 to V) | 1 078 180.00 | | 1 078 180.00 | 1 078 180.00 |
CU Other investments | 193 827.00 | | 193 827.00 | 193 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 500.00 | | 50 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 487.00 | 54 776.00 | | 29 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 23 211.00 | | 40 415.00 |
DL TOTAL (I) | 120 052.00 | 79 637.00 | | 120 052.00 |
DU Loans and Debts from Credit Institutions (3) | 56 643.00 | 45 900.00 | | 56 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 262.00 | 1 008 944.00 | | 774 262.00 |
DX Trade payables and related accounts | 1 692.00 | 665.00 | | 1 692.00 |
DY Tax and social security liabilities | 117 268.00 | 98 768.00 | | 117 268.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | 1 575.00 | | 2 075.00 |
EA Other liabilities | 13.00 | 4.00 | | 13.00 |
EB Prepaid income (2) | 6 175.00 | 4 333.00 | | 6 175.00 |
EC TOTAL (IV) | 958 128.00 | 1 160 191.00 | | 958 128.00 |
EE Grand total (I to V) | 1 078 180.00 | 1 239 828.00 | | 1 078 180.00 |
EG Accrued income and payables due within one year | 915 084.00 | 1 121 153.00 | | 915 084.00 |
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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 | 52 195.00 | | 52 195.00 | 52 195.00 |
FJ Net sales | 52 195.00 | | 52 195.00 | 52 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 196.00 | |
FW Other purchases and external expenses | | | 28 309.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 502.00 | |
GG - OPERATING RESULT (I - II) | | | -180 306.00 | |
GH Attributed profit or transferred loss (III) | | | 6 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 457.00 | |
GP Total financial income (V) | | | 234 457.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 161.00 | | |
A2 TOTAL ASSETS | 43 919.00 | | | 43 919.00 |
HA Exceptional income from management transactions | | 13 083.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 13 083.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 152.00 | 160.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 54 888.00 | | | 54 888.00 |
HH Total exceptional expenses (VIII) | 55 040.00 | 160.00 | | 55 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 040.00 | 12 923.00 | | -11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 597.00 | 279 511.00 | | 337 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 182.00 | 256 300.00 | | 297 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 415.00 | 23 211.00 | | 40 415.00 |
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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 | 172 227.00 | | 76 488.00 | 172 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 827.00 | |
I4 DECREASES Grand Total | | 54 888.00 | 193 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 888.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 227.00 | | 21 600.00 | 172 227.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 185 578.00 | 185 578.00 | | 185 578.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 497 466.00 | 497 466.00 | | 497 466.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 56 592.00 | 13 548.00 | 41 678.00 | 56 592.00 |
VI Group and Associates | 774 262.00 | 774 262.00 | | 774 262.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 466.00 | 90 466.00 | | 90 466.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 027.00 | 778 027.00 | | 778 027.00 |
VW VAT | 73 289.00 | 73 289.00 | | 73 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 128.00 | 915 084.00 | 41 678.00 | 958 128.00 |
