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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 667 408.00 | | 1 667 408.00 | 1 667 408.00 |
BX Customers and related accounts | 44 550.00 | | 44 550.00 | 44 550.00 |
BZ Other receivables | 801 146.00 | | 801 146.00 | 801 146.00 |
CF Cash and cash equivalents | 15 587.00 | | 15 587.00 | 15 587.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 861 398.00 | | 861 398.00 | 861 398.00 |
CO Grand total (0 to V) | 2 528 805.00 | | 2 528 805.00 | 2 528 805.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 660 808.00 | | 1 660 808.00 | 1 660 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -11 643.00 | 605.00 | | -11 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 205.00 | -12 247.00 | | 808 205.00 |
DK Regulated provisions | 7 658.00 | 7 585.00 | | 7 658.00 |
DL TOTAL (I) | 873 720.00 | 65 442.00 | | 873 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 896.00 | | | 1 451 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 632.00 | 155 532.00 | | 139 632.00 |
DX Trade payables and related accounts | 7 726.00 | 8 277.00 | | 7 726.00 |
DY Tax and social security liabilities | 55 831.00 | 50 071.00 | | 55 831.00 |
EC TOTAL (IV) | 1 655 085.00 | 213 880.00 | | 1 655 085.00 |
EE Grand total (I to V) | 2 528 805.00 | 279 321.00 | | 2 528 805.00 |
EG Accrued income and payables due within one year | 1 254 074.00 | 213 880.00 | | 1 254 074.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 290.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 191 198.00 | |
FZ Social Security Contributions | | | 82 016.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 399.00 | |
GG - OPERATING RESULT (I - II) | | | 15 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 991.00 | |
GP Total financial income (V) | | | 799 991.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 630.00 | 206 923.00 | | 1 104 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 425.00 | 219 171.00 | | 296 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 205.00 | -12 247.00 | | 808 205.00 |
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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 | 216 098.00 | | 1 457 110.00 | 216 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 1 667 408.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 1 667 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 098.00 | | 1 457 110.00 | 216 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 585.00 | 74.00 | | 7 585.00 |
7C Grand total | 7 585.00 | 74.00 | | 7 585.00 |
UJ - Exceptional | | 74.00 | | |
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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
8C Staff and Related Accounts | 23 523.00 | 23 523.00 | | 23 523.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
8E Income Taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
UP Loans | 6 600.00 | 6 000.00 | 600.00 | 6 600.00 |
UX Other trade receivables | 44 550.00 | 44 550.00 | | 44 550.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 798 675.00 | 798 675.00 | | 798 675.00 |
VH Loans with a maturity of more than one year at origin | 1 451 896.00 | 1 050 885.00 | 401 011.00 | 1 451 896.00 |
VI Group and Associates | 139 632.00 | 139 632.00 | | 139 632.00 |
VJ Loans taken out during the year | 1 451 434.00 | | | 1 451 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 411.00 | 851 811.00 | 600.00 | 852 411.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 085.00 | 1 254 074.00 | 401 011.00 | 1 655 085.00 |
