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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 | 8 322.00 | 2 560.00 | 5 762.00 | 8 322.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 368 614.00 | 2 560.00 | 2 366 054.00 | 2 368 614.00 |
BX Customers and related accounts | 84 612.00 | | 84 612.00 | 84 612.00 |
BZ Other receivables | 168 518.00 | | 168 518.00 | 168 518.00 |
CF Cash and cash equivalents | 116 377.00 | | 116 377.00 | 116 377.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 374 586.00 | | 374 586.00 | 374 586.00 |
CO Grand total (0 to V) | 2 743 200.00 | 2 560.00 | 2 740 640.00 | 2 743 200.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 345 292.00 | | 2 345 292.00 | 2 345 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 580.00 | 11 580.00 | | 11 580.00 |
DH Retained earnings | -365 867.00 | 24 206.00 | | -365 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 263.00 | -390 072.00 | | 438 263.00 |
DL TOTAL (I) | 100 476.00 | -337 787.00 | | 100 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 073.00 | 1 208 579.00 | | 1 198 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 702.00 | 1 408 963.00 | | 1 300 702.00 |
DX Trade payables and related accounts | 30 552.00 | 50 966.00 | | 30 552.00 |
DY Tax and social security liabilities | 75 509.00 | 51 124.00 | | 75 509.00 |
EA Other liabilities | 35 328.00 | 33 867.00 | | 35 328.00 |
EC TOTAL (IV) | 2 640 163.00 | 2 753 498.00 | | 2 640 163.00 |
EE Grand total (I to V) | 2 740 640.00 | 2 415 711.00 | | 2 740 640.00 |
EG Accrued income and payables due within one year | 1 729 155.00 | 2 753 241.00 | | 1 729 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856.00 | | | 2 856.00 |
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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 | 763 946.00 | | 763 946.00 | 763 946.00 |
FJ Net sales | 763 946.00 | | 763 946.00 | 763 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 795 416.00 | |
FW Other purchases and external expenses | | | 285 613.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 327 089.00 | |
FZ Social Security Contributions | | | 120 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 743 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 27 360.00 | |
GU Total financial expenses (VI) | | | 27 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 461.00 | 7 876.00 | | 31 461.00 |
HA Exceptional income from management transactions | 1 011.00 | 4 388.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 17 988.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 17 606.00 | 11 090.00 | | 17 606.00 |
HF Exceptional expenses on capital transactions | | 420 545.00 | | |
HH Total exceptional expenses (VIII) | 17 606.00 | 431 635.00 | | 17 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 595.00 | -413 647.00 | | -16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 427.00 | 701 768.00 | | 1 226 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 164.00 | 1 091 840.00 | | 788 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 263.00 | -390 072.00 | | 438 263.00 |
HP References: Equipment leasing | 56 351.00 | 30 811.00 | | 56 351.00 |
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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 | 1 972 041.00 | | 396 572.00 | 1 972 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 292.00 | |
I4 DECREASES Grand Total | | | 2 368 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | 6 946.00 | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 665.00 | | 389 627.00 | 1 970 665.00 |
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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 | 1 022.00 | 1 538.00 | 1.00 | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 1 538.00 | | 1 022.00 |
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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 | 30 552.00 | 30 552.00 | | 30 552.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 84 612.00 | 84 612.00 | | 84 612.00 |
UY Staff and related accounts | 31 192.00 | 31 192.00 | | 31 192.00 |
VB VAT | 27 807.00 | 27 807.00 | | 27 807.00 |
VC Group and associates | 76 192.00 | 76 192.00 | | 76 192.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 1 194 533.00 | 283 524.00 | 882 016.00 | 1 194 533.00 |
VI Group and Associates | 1 300 702.00 | 1 300 702.00 | | 1 300 702.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 224 046.00 | | | 224 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 209.00 | 273 209.00 | | 273 209.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 164.00 | 1 729 155.00 | 882 016.00 | 2 640 164.00 |
