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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 | 6 462.00 | 915.00 | 5 547.00 | 6 462.00 |
BJ TOTAL (I) | 4 535 063.00 | 915.00 | 4 534 148.00 | 4 535 063.00 |
BX Customers and related accounts | 65 639.00 | | 65 639.00 | 65 639.00 |
BZ Other receivables | 720 299.00 | | 720 299.00 | 720 299.00 |
CF Cash and cash equivalents | 107 914.00 | | 107 914.00 | 107 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 852.00 | | 893 852.00 | 893 852.00 |
CO Grand total (0 to V) | 5 428 915.00 | 915.00 | 5 428 000.00 | 5 428 915.00 |
CU Other investments | 4 528 601.00 | | 4 528 601.00 | 4 528 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 633 905.00 | 1 267 596.00 | | 1 633 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 100.00 | 416 534.00 | | 411 100.00 |
DL TOTAL (I) | 2 047 954.00 | 1 687 080.00 | | 2 047 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 775.00 | 2 183 753.00 | | 1 885 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 520.00 | 777 058.00 | | 1 113 520.00 |
DX Trade payables and related accounts | 61 503.00 | 73 491.00 | | 61 503.00 |
DY Tax and social security liabilities | 92 255.00 | 163 686.00 | | 92 255.00 |
EA Other liabilities | 226 992.00 | 93 728.00 | | 226 992.00 |
EC TOTAL (IV) | 3 380 045.00 | 3 291 716.00 | | 3 380 045.00 |
EE Grand total (I to V) | 5 428 000.00 | 4 978 795.00 | | 5 428 000.00 |
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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 | 1 189 879.00 | | 1 189 879.00 | 1 189 879.00 |
FJ Net sales | 1 189 879.00 | | 1 189 879.00 | 1 189 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 198 987.00 | |
FW Other purchases and external expenses | | | 342 480.00 | |
FX Taxes, duties, and similar payments | | | 63 807.00 | |
FY Salaries and Wages | | | 527 715.00 | |
FZ Social Security Contributions | | | 227 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 161 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GH Attributed profit or transferred loss (III) | | | 49 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 409 946.00 | |
GR Interest and similar expenses | | | 50 244.00 | |
GU Total financial expenses (VI) | | | 50 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 34 883.00 | 37 441.00 | | 34 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 864.00 | 1 839 994.00 | | 1 658 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 764.00 | 1 423 461.00 | | 1 247 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 100.00 | 416 534.00 | | 411 100.00 |
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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 | 4 528 601.00 | | 6 462.00 | 4 528 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 601.00 | |
I4 DECREASES Grand Total | | | 4 535 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 601.00 | | | 4 528 601.00 |
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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 | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 915.00 | | |
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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 | 61 503.00 | 61 503.00 | | 61 503.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 992.00 | 226 992.00 | | 226 992.00 |
UX Other trade receivables | 65 639.00 | 65 639.00 | | 65 639.00 |
VB VAT | 35 820.00 | 35 820.00 | | 35 820.00 |
VC Group and associates | 669 213.00 | 669 213.00 | | 669 213.00 |
VH Loans with a maturity of more than one year at origin | 1 885 775.00 | 550 268.00 | 1 335 507.00 | 1 885 775.00 |
VI Group and Associates | 1 113 520.00 | 1 113 520.00 | | 1 113 520.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 938.00 | 785 938.00 | | 785 938.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 045.00 | 2 044 539.00 | 1 335 507.00 | 3 380 045.00 |
