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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 | 19 486.00 | 4 226.00 | 15 260.00 | 19 486.00 |
BJ TOTAL (I) | 3 070 536.00 | 4 226.00 | 3 066 311.00 | 3 070 536.00 |
BX Customers and related accounts | 534 365.00 | | 534 365.00 | 534 365.00 |
BZ Other receivables | 156 050.00 | | 156 050.00 | 156 050.00 |
CF Cash and cash equivalents | 98 755.00 | | 98 755.00 | 98 755.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 797 975.00 | | 797 975.00 | 797 975.00 |
CO Grand total (0 to V) | 3 868 512.00 | 4 226.00 | 3 864 286.00 | 3 868 512.00 |
CU Other investments | 3 051 051.00 | | 3 051 051.00 | 3 051 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 677.00 | 506 677.00 | | 506 677.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 326.00 | | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 128.00 | 2 448.00 | | 30 128.00 |
DL TOTAL (I) | 539 253.00 | 509 125.00 | | 539 253.00 |
DU Loans and Debts from Credit Institutions (3) | 898 095.00 | 1 137 124.00 | | 898 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 067.00 | 1 298 297.00 | | 1 461 067.00 |
DX Trade payables and related accounts | 858 025.00 | 600 502.00 | | 858 025.00 |
DY Tax and social security liabilities | 95 268.00 | 104 784.00 | | 95 268.00 |
EA Other liabilities | 12 578.00 | 94 981.00 | | 12 578.00 |
EC TOTAL (IV) | 3 325 033.00 | 3 235 688.00 | | 3 325 033.00 |
EE Grand total (I to V) | 3 864 286.00 | 3 744 813.00 | | 3 864 286.00 |
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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 | 1 235 665.00 | | 1 235 665.00 | 1 235 665.00 |
FJ Net sales | 1 235 665.00 | | 1 235 665.00 | 1 235 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 237 802.00 | |
FW Other purchases and external expenses | | | 1 053 997.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 77 288.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 1 173 683.00 | |
GG - OPERATING RESULT (I - II) | | | 64 119.00 | |
GR Interest and similar expenses | | | 28 702.00 | |
GU Total financial expenses (VI) | | | 28 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 898.00 | | |
HH Total exceptional expenses (VIII) | | 7 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 898.00 | | |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 802.00 | 1 814 070.00 | | 1 237 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 674.00 | 1 811 622.00 | | 1 207 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 128.00 | 2 448.00 | | 30 128.00 |
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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 | 3 070 536.00 | | | 3 070 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 051.00 | |
I4 DECREASES Grand Total | | | 3 070 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 486.00 | | | 19 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 051.00 | | | 3 051 051.00 |
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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 | 1 688.00 | 2 538.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 2 538.00 | | 1 688.00 |
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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 | 858 025.00 | 858 025.00 | | 858 025.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
UX Other trade receivables | 534 365.00 | 534 365.00 | | 534 365.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 149 824.00 | 149 824.00 | | 149 824.00 |
VG Loans with a maturity of up to one year at origin | 17 883.00 | | 17 883.00 | 17 883.00 |
VH Loans with a maturity of more than one year at origin | 880 212.00 | | 880 212.00 | 880 212.00 |
VI Group and Associates | 1 461 067.00 | 1 461 067.00 | | 1 461 067.00 |
VK Loans repaid during the year | 165 286.00 | | | 165 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 221.00 | 699 221.00 | | 699 221.00 |
VW VAT | 84 140.00 | 84 140.00 | | 84 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 033.00 | 2 426 938.00 | 898 095.00 | 3 325 033.00 |
