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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 | 88 952.00 | 5 181.00 | 83 771.00 | 88 952.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 730 007.00 | 5 181.00 | 1 724 826.00 | 1 730 007.00 |
BZ Other receivables | 2 174 264.00 | | 2 174 264.00 | 2 174 264.00 |
CF Cash and cash equivalents | 26 784.00 | | 26 784.00 | 26 784.00 |
CJ TOTAL (II) | 2 201 049.00 | | 2 201 049.00 | 2 201 049.00 |
CO Grand total (0 to V) | 3 931 056.00 | 5 181.00 | 3 925 875.00 | 3 931 056.00 |
CU Other investments | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 323.00 | 3 265 323.00 | | 3 265 323.00 |
DD Legal reserve (1) | 4 498.00 | 3 760.00 | | 4 498.00 |
DG Other reserves | 17 954.00 | 3 947.00 | | 17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | 14 745.00 | | 30 337.00 |
DL TOTAL (I) | 3 318 112.00 | 3 287 775.00 | | 3 318 112.00 |
DU Loans and Debts from Credit Institutions (3) | 54 732.00 | 27 531.00 | | 54 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 935.00 | 510 979.00 | | 519 935.00 |
DX Trade payables and related accounts | 8 174.00 | 4 199.00 | | 8 174.00 |
DY Tax and social security liabilities | 24 921.00 | 44 964.00 | | 24 921.00 |
EC TOTAL (IV) | 607 762.00 | 587 673.00 | | 607 762.00 |
EE Grand total (I to V) | 3 925 875.00 | 3 875 448.00 | | 3 925 875.00 |
EG Accrued income and payables due within one year | 567 310.00 | 571 902.00 | | 567 310.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 98 103.00 | |
FW Other purchases and external expenses | | | 34 786.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 25 723.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 89 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | | | 31 250.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HF Exceptional expenses on capital transactions | 30 408.00 | | | 30 408.00 |
HH Total exceptional expenses (VIII) | 32 811.00 | | | 32 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | | | -1 561.00 |
HK Income tax | 11 392.00 | 4 653.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 353.00 | 116 611.00 | | 170 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 016.00 | 101 866.00 | | 140 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | 14 745.00 | | 30 337.00 |
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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 | 1 703 172.00 | | 86 852.00 | 1 703 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 055.00 | |
I4 DECREASES Grand Total | | 60 017.00 | 1 730 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 017.00 | 88 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 117.00 | | 86 852.00 | 62 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 055.00 | | | 1 641 055.00 |
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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 | 21 059.00 | 13 731.00 | 29 609.00 | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 059.00 | 13 731.00 | 29 609.00 | 21 059.00 |
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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 | 8 174.00 | 8 174.00 | | 8 174.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
8E Income Taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 359 479.00 | 359 479.00 | | 359 479.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 54 640.00 | 14 187.00 | 40 453.00 | 54 640.00 |
VI Group and Associates | 519 935.00 | 519 935.00 | | 519 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 205.00 | 1 813 205.00 | | 1 813 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 319.00 | 2 175 319.00 | | 2 175 319.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 762.00 | 567 310.00 | 40 453.00 | 607 762.00 |
