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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 | 21 033.00 | 14 261.00 | 6 772.00 | 21 033.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 254 654.00 | 133 677.00 | 120 977.00 | 254 654.00 |
BX Customers and related accounts | 1 240 463.00 | | 1 240 463.00 | 1 240 463.00 |
BZ Other receivables | 2 031 969.00 | | 2 031 969.00 | 2 031 969.00 |
CF Cash and cash equivalents | 70 180.00 | | 70 180.00 | 70 180.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 3 349 584.00 | | 3 349 584.00 | 3 349 584.00 |
CO Grand total (0 to V) | 3 604 237.00 | 133 677.00 | 3 470 560.00 | 3 604 237.00 |
CU Other investments | 232 121.00 | 119 416.00 | 112 705.00 | 232 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 73 457.00 | 70 313.00 | | 73 457.00 |
DG Other reserves | 1 198 834.00 | 1 419 096.00 | | 1 198 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 023.00 | 62 882.00 | | 114 023.00 |
DL TOTAL (I) | 2 886 314.00 | 3 052 291.00 | | 2 886 314.00 |
DU Loans and Debts from Credit Institutions (3) | 60 048.00 | | | 60 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 633.00 | 259 961.00 | | 213 633.00 |
DX Trade payables and related accounts | 14 337.00 | 13 930.00 | | 14 337.00 |
DY Tax and social security liabilities | 296 227.00 | 233 499.00 | | 296 227.00 |
EC TOTAL (IV) | 584 246.00 | 507 389.00 | | 584 246.00 |
EE Grand total (I to V) | 3 470 560.00 | 3 559 680.00 | | 3 470 560.00 |
EG Accrued income and payables due within one year | 584 246.00 | 507 389.00 | | 584 246.00 |
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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 | 26 045.00 | | 26 045.00 | 26 045.00 |
FJ Net sales | 26 045.00 | | 26 045.00 | 26 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 198.00 | |
FW Other purchases and external expenses | | | 76 188.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 82 374.00 | |
FZ Social Security Contributions | | | 25 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 425.00 | |
GG - OPERATING RESULT (I - II) | | | -158 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 507.00 | |
GL Other interest and similar income | | | 407 109.00 | |
GP Total financial income (V) | | | 467 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 416.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 119 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | 8 732.00 | | 9 143.00 |
A2 TOTAL ASSETS | 18 321.00 | 28 974.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 351 000.00 | | | 351 000.00 |
HH Total exceptional expenses (VIII) | 351 000.00 | | | 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 74 445.00 | 19 026.00 | | 74 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 814.00 | 432 543.00 | | 852 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 791.00 | 369 661.00 | | 738 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 023.00 | 62 882.00 | | 114 023.00 |
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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 | 1.00 | 1 759.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 3 279 404.00 | 3 279 404.00 | | 3 279 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 1 759.00 | | 1.00 |
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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 | 12 502.00 | 1 759.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 1 759.00 | | 12 502.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8E Income Taxes | 64 931.00 | 64 931.00 | | 64 931.00 |
UX Other trade receivables | 1 240 463.00 | 1 240 463.00 | | 1 240 463.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VC Group and associates | 1 988 565.00 | 1 988 565.00 | | 1 988 565.00 |
VG Loans with a maturity of up to one year at origin | 60 048.00 | 60 048.00 | | 60 048.00 |
VI Group and Associates | 213 597.00 | 213 597.00 | | 213 597.00 |
VJ Loans taken out during the year | 60 048.00 | | | 60 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 793.00 | 38 793.00 | | 38 793.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 404.00 | 3 279 404.00 | | 3 279 404.00 |
VW VAT | 211 930.00 | 211 930.00 | | 211 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 246.00 | 584 246.00 | | 584 246.00 |
