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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 | 22 820.00 | 15 496.00 | 7 323.00 | 22 820.00 |
BD Other fixed assets | 1 586 025.00 | | 1 586 025.00 | 1 586 025.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 378 761.00 | 15 496.00 | 2 363 265.00 | 2 378 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 759.00 | | 219 759.00 | 219 759.00 |
CF Cash and cash equivalents | 55 485.00 | | 55 485.00 | 55 485.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 276 204.00 | | 276 204.00 | 276 204.00 |
CO Grand total (0 to V) | 2 654 965.00 | 15 496.00 | 2 639 469.00 | 2 654 965.00 |
CU Other investments | 769 767.00 | | 769 767.00 | 769 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 9 071.00 | 7 411.00 | | 9 071.00 |
DG Other reserves | 25 917.00 | | | 25 917.00 |
DH Retained earnings | | -5 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 549.00 | 33 202.00 | | 252 549.00 |
DL TOTAL (I) | 677 537.00 | 424 988.00 | | 677 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 743.00 | 1 500 000.00 | | 1 304 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 138.00 | 424 529.00 | | 479 138.00 |
DX Trade payables and related accounts | 6 171.00 | 19 006.00 | | 6 171.00 |
DY Tax and social security liabilities | 42 758.00 | 32 052.00 | | 42 758.00 |
EA Other liabilities | 129 123.00 | 63 879.00 | | 129 123.00 |
EB Prepaid income (2) | | 120 105.00 | | |
EC TOTAL (IV) | 1 961 932.00 | 2 159 571.00 | | 1 961 932.00 |
EE Grand total (I to V) | 2 639 469.00 | 2 584 559.00 | | 2 639 469.00 |
EG Accrued income and payables due within one year | 1 961 932.00 | 659 571.00 | | 1 961 932.00 |
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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 | 607 138.00 | | 607 138.00 | 607 138.00 |
FJ Net sales | 607 138.00 | | 607 138.00 | 607 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 613 517.00 | |
FW Other purchases and external expenses | | | 89 375.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 456 635.00 | |
FZ Social Security Contributions | | | 13 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 638.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 51 310.00 | |
GP Total financial income (V) | | | 251 310.00 | |
GR Interest and similar expenses | | | 23 934.00 | |
GU Total financial expenses (VI) | | | 23 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | | | 6 375.00 |
HB Exceptional income from capital transactions | 3 823.00 | | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | | | 3 823.00 |
HK Income tax | 22 529.00 | 15 310.00 | | 22 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 650.00 | 467 198.00 | | 868 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 101.00 | 433 996.00 | | 616 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 549.00 | 33 202.00 | | 252 549.00 |
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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 | 2 374 699.00 | | 4 063.00 | 2 374 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 942.00 | |
I4 DECREASES Grand Total | | | 2 378 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 757.00 | | 4 063.00 | 18 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 942.00 | | | 2 355 942.00 |
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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 | 12 569.00 | 2 927.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569.00 | 2 927.00 | | 12 569.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8E Income Taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 123.00 | 129 123.00 | | 129 123.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VC Group and associates | 200 332.00 | 200 332.00 | | 200 332.00 |
VH Loans with a maturity of more than one year at origin | 1 304 743.00 | 197 600.00 | 1 107 142.00 | 1 304 743.00 |
VI Group and Associates | 479 138.00 | 479 138.00 | | 479 138.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 869.00 | 220 719.00 | 150.00 | 220 869.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 932.00 | 854 790.00 | 1 107 142.00 | 1 961 932.00 |
