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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 3 037 222.00 | | 3 037 222.00 | 3 037 222.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 857 349.00 | | 857 349.00 | 857 349.00 |
CJ TOTAL (II) | 860 349.00 | | 860 349.00 | 860 349.00 |
CO Grand total (0 to V) | 3 897 571.00 | | 3 897 571.00 | 3 897 571.00 |
CU Other investments | 3 024 578.00 | | 3 024 578.00 | 3 024 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 9 910.00 | 5 466.00 | | 9 910.00 |
DH Retained earnings | 109 297.00 | 79 361.00 | | 109 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 945.00 | 88 880.00 | | 138 945.00 |
DK Regulated provisions | 11 129.00 | 8 228.00 | | 11 129.00 |
DL TOTAL (I) | 1 889 281.00 | 1 801 935.00 | | 1 889 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 801.00 | 866 792.00 | | 1 216 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 355.00 | 386 539.00 | | 525 355.00 |
DX Trade payables and related accounts | 12 965.00 | 2 531.00 | | 12 965.00 |
DY Tax and social security liabilities | 66 833.00 | 41 783.00 | | 66 833.00 |
EA Other liabilities | 186 336.00 | 201 738.00 | | 186 336.00 |
EC TOTAL (IV) | 2 008 290.00 | 1 499 383.00 | | 2 008 290.00 |
EE Grand total (I to V) | 3 897 571.00 | 3 301 318.00 | | 3 897 571.00 |
EG Accrued income and payables due within one year | 1 093 205.00 | 849 724.00 | | 1 093 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 527 603.00 | | 527 603.00 | 527 603.00 |
FJ Net sales | 527 603.00 | | 527 603.00 | 527 603.00 |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 528 239.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 343 938.00 | |
FZ Social Security Contributions | | | 113 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 481 487.00 | |
GG - OPERATING RESULT (I - II) | | | 46 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 120 922.00 | |
GR Interest and similar expenses | | | 26 085.00 | |
GU Total financial expenses (VI) | | | 26 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | 25.00 | | 2 886.00 |
HB Exceptional income from capital transactions | 2 600.00 | 20 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 5 486.00 | 20 025.00 | | 5 486.00 |
HE Exceptional expenses on management operations | | 27 399.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | 42 161.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 2 901.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 72 461.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -52 437.00 | | -16.00 |
HK Income tax | 2 628.00 | -1 500.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 646.00 | 572 587.00 | | 654 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 701.00 | 483 707.00 | | 515 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 945.00 | 88 880.00 | | 138 945.00 |
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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 | 3 021 168.00 | | 32 644.00 | 3 021 168.00 |
I3 DECREASES Total Financial Fixed Assets | 13 600.00 | 2 990.00 | 3 037 222.00 | 13 600.00 |
I4 DECREASES Grand Total | 13 600.00 | 2 990.00 | 3 037 222.00 | 13 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 168.00 | | 32 644.00 | 3 021 168.00 |
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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 336.00 | 186 336.00 | | 186 336.00 |
UP Loans | 12 644.00 | 12 644.00 | | 12 644.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 765 364.00 | 765 364.00 | | 765 364.00 |
VG Loans with a maturity of up to one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 1 191 683.00 | 293 184.00 | 898 499.00 | 1 191 683.00 |
VI Group and Associates | 541 707.00 | 541 707.00 | | 541 707.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 197 691.00 | | | 197 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 544.00 | 86 544.00 | | 86 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 993.00 | 872 993.00 | | 872 993.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 704.00 | 1 093 205.00 | 898 499.00 | 1 991 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
