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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 535 655.00 | | 1 535 655.00 | 1 535 655.00 |
BX Customers and related accounts | 53 430.00 | | 53 430.00 | 53 430.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 83 041.00 | | 83 041.00 | 83 041.00 |
CO Grand total (0 to V) | 1 637 098.00 | | 1 637 098.00 | 1 637 098.00 |
CU Other investments | 1 534 153.00 | | 1 534 153.00 | 1 534 153.00 |
CW Deferred expenses or loan issuance costs | 18 401.00 | | 18 401.00 | 18 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 458.00 | | | 870 458.00 |
DD Legal reserve (1) | 3 072.00 | | | 3 072.00 |
DH Retained earnings | -115 015.00 | | | -115 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302.00 | | | 21 302.00 |
DK Regulated provisions | 2 587.00 | | | 2 587.00 |
DL TOTAL (I) | 782 403.00 | | | 782 403.00 |
DU Loans and Debts from Credit Institutions (3) | 736 807.00 | | | 736 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 463.00 | | | 38 463.00 |
DX Trade payables and related accounts | 16 422.00 | | | 16 422.00 |
DY Tax and social security liabilities | 63 003.00 | | | 63 003.00 |
EC TOTAL (IV) | 854 694.00 | | | 854 694.00 |
EE Grand total (I to V) | 1 637 098.00 | | | 1 637 098.00 |
EG Accrued income and payables due within one year | 227 443.00 | | | 227 443.00 |
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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 | 481 123.00 | | 481 123.00 | 481 123.00 |
FJ Net sales | 481 123.00 | | 481 123.00 | 481 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 353.00 | |
FW Other purchases and external expenses | | | 65 228.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 273 052.00 | |
FZ Social Security Contributions | | | 140 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 485 303.00 | |
GG - OPERATING RESULT (I - II) | | | 29 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 176.00 | |
GP Total financial income (V) | | | 118 176.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GT Net expenses on sales of marketable securities | | | 120 550.00 | |
GU Total financial expenses (VI) | | | 123 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 226.00 | | | 33 226.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 529.00 | | | 632 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 227.00 | 1.00 | | 611 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 302.00 | | | 21 302.00 |
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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 | 936 502.00 | | 784 153.00 | 936 502.00 |
I3 DECREASES Total Financial Fixed Assets | 185 000.00 | | 1 535 655.00 | 185 000.00 |
I4 DECREASES Grand Total | 185 000.00 | | 1 535 655.00 | 185 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 502.00 | | 784 153.00 | 936 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 176.00 | | 118 176.00 | 118 176.00 |
7C Grand total | 118 176.00 | | 118 176.00 | 118 176.00 |
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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 41 335.00 | 41 335.00 | | 41 335.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 53 430.00 | 53 430.00 | | 53 430.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 736 807.00 | 109 555.00 | 446 520.00 | 736 807.00 |
VI Group and Associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VJ Loans taken out during the year | 782 000.00 | | | 782 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 457.00 | 56 955.00 | 1 502.00 | 58 457.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 694.00 | 227 443.00 | 446 520.00 | 854 694.00 |
