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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 | 208 937.00 | 12 788.00 | 196 149.00 | 208 937.00 |
BB Receivables related to investments | 59 931.00 | | 59 931.00 | 59 931.00 |
BF Loans | 79 142.00 | | 79 142.00 | 79 142.00 |
BJ TOTAL (I) | 1 675 335.00 | 12 788.00 | 1 662 548.00 | 1 675 335.00 |
BX Customers and related accounts | 1 493 039.00 | | 1 493 039.00 | 1 493 039.00 |
BZ Other receivables | 511 902.00 | | 511 902.00 | 511 902.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 019 305.00 | | 2 019 305.00 | 2 019 305.00 |
CO Grand total (0 to V) | 3 694 641.00 | 12 788.00 | 3 681 853.00 | 3 694 641.00 |
CU Other investments | 1 327 326.00 | | 1 327 326.00 | 1 327 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 230.00 | 669 962.00 | | 350 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 271.00 | -319 732.00 | | -49 271.00 |
DL TOTAL (I) | 309 344.00 | 358 615.00 | | 309 344.00 |
DN Conditional advances | 980 670.00 | 980 670.00 | | 980 670.00 |
DO TOTAL (II) | 980 670.00 | 980 670.00 | | 980 670.00 |
DU Loans and Debts from Credit Institutions (3) | 355 414.00 | 219 014.00 | | 355 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 678.00 | 378 339.00 | | 1 146 678.00 |
DX Trade payables and related accounts | 454 117.00 | 35 221.00 | | 454 117.00 |
DY Tax and social security liabilities | 434 717.00 | 129 588.00 | | 434 717.00 |
EA Other liabilities | | 15 618.00 | | |
EB Prepaid income (2) | 914.00 | 15 526.00 | | 914.00 |
EC TOTAL (IV) | 2 391 839.00 | 793 307.00 | | 2 391 839.00 |
EE Grand total (I to V) | 3 681 853.00 | 2 132 591.00 | | 3 681 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
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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 | 846 768.00 | | 846 768.00 | 846 768.00 |
FJ Net sales | 846 768.00 | | 846 768.00 | 846 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 862 331.00 | |
FW Other purchases and external expenses | | | 508 930.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 191 649.00 | |
FZ Social Security Contributions | | | 62 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 794 521.00 | |
GG - OPERATING RESULT (I - II) | | | 67 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GR Interest and similar expenses | | | 68 476.00 | |
GU Total financial expenses (VI) | | | 68 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 618.00 | | | 9 618.00 |
HB Exceptional income from capital transactions | 98 000.00 | 206 299.00 | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 653.00 | | |
HD Total exceptional income (VII) | 107 618.00 | 208 952.00 | | 107 618.00 |
HE Exceptional expenses on management operations | 588.00 | 12 726.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 98 618.00 | 226 577.00 | | 98 618.00 |
HH Total exceptional expenses (VIII) | 99 206.00 | 239 303.00 | | 99 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 412.00 | -30 351.00 | | 8 412.00 |
HK Income tax | 62 030.00 | -62 321.00 | | 62 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 962.00 | 691 702.00 | | 974 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 233.00 | 1 011 434.00 | | 1 024 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 271.00 | -319 732.00 | | -49 271.00 |
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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 | 956 078.00 | | 845 087.00 | 956 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 829.00 | 1 466 399.00 | |
I4 DECREASES Grand Total | | 125 829.00 | 1 675 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 208 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | 313 867.00 | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 008.00 | | 531 220.00 | 951 008.00 |
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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 | 2 569.00 | 21 600.00 | 11 381.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 21 600.00 | 11 381.00 | 2 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980 670.00 | | 980 670.00 | 980 670.00 |
8B Suppliers and Related Accounts | 454 117.00 | 454 117.00 | | 454 117.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 46 994.00 | 46 994.00 | | 46 994.00 |
8E Income Taxes | 144 147.00 | 144 147.00 | | 144 147.00 |
UL Receivables related to investments | 59 931.00 | | 59 931.00 | 59 931.00 |
UP Loans | 79 142.00 | | 79 142.00 | 79 142.00 |
UX Other trade receivables | 1 493 039.00 | 1 493 039.00 | | 1 493 039.00 |
VB VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VC Group and associates | 484 423.00 | 484 423.00 | | 484 423.00 |
VG Loans with a maturity of up to one year at origin | 160 914.00 | 160 914.00 | | 160 914.00 |
VH Loans with a maturity of more than one year at origin | 195 414.00 | 41 343.00 | 154 071.00 | 195 414.00 |
VI Group and Associates | 1 146 678.00 | 1 146 678.00 | | 1 146 678.00 |
VJ Loans taken out during the year | 168 062.00 | | | 168 062.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 688.00 | 2 005 615.00 | 139 073.00 | 2 144 688.00 |
VW VAT | 231 694.00 | 231 694.00 | | 231 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 509.00 | 2 237 768.00 | 1 134 741.00 | 3 372 509.00 |
