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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 | 10 784.00 | 3 113.00 | 7 671.00 | 10 784.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 677 284.00 | 3 113.00 | 674 171.00 | 677 284.00 |
BZ Other receivables | 67 303.00 | | 67 303.00 | 67 303.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 96 845.00 | | 96 845.00 | 96 845.00 |
CO Grand total (0 to V) | 774 129.00 | 3 113.00 | 771 016.00 | 774 129.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 587.00 | 72.00 | | -41 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | -41 660.00 | | 42 227.00 |
DL TOTAL (I) | 1 740.00 | -40 487.00 | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 577 646.00 | 678 300.00 | | 577 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 641.00 | 57 337.00 | | 131 641.00 |
DX Trade payables and related accounts | 5 068.00 | 1 389.00 | | 5 068.00 |
DY Tax and social security liabilities | 33 805.00 | 19 420.00 | | 33 805.00 |
EA Other liabilities | 21 117.00 | 21 074.00 | | 21 117.00 |
EC TOTAL (IV) | 769 277.00 | 777 521.00 | | 769 277.00 |
EE Grand total (I to V) | 771 016.00 | 737 033.00 | | 771 016.00 |
EG Accrued income and payables due within one year | 292 390.00 | 202 326.00 | | 292 390.00 |
EI Including equity loans | 131 641.00 | | | 131 641.00 |
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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 | | | 269 670.00 | |
FJ Net sales | | | 269 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 084.00 | |
FW Other purchases and external expenses | | | 42 605.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 115 131.00 | |
FZ Social Security Contributions | | | 51 334.00 | |
GB Operating Expenses - Provisions | | | 2 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 215 969.00 | |
GG - OPERATING RESULT (I - II) | | | 61 115.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 476.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -163.00 | | -100.00 |
HK Income tax | 11 716.00 | 1 791.00 | | 11 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 659.00 | 227 545.00 | | 277 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 432.00 | 269 205.00 | | 235 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 227.00 | -41 660.00 | | 42 227.00 |
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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 | 673 601.00 | | 4 791.00 | 673 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 500.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 677 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 10 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101.00 | | 4 791.00 | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 500.00 | | | 666 500.00 |
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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 | 2 085.00 | 2 135.00 | 1 108.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 2 135.00 | 1 108.00 | 2 085.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 577 646.00 | 100 760.00 | 379 331.00 | 577 646.00 |
VI Group and Associates | 29 641.00 | 29 641.00 | | 29 641.00 |
VK Loans repaid during the year | 100 411.00 | | | 100 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 149.00 | 66 149.00 | | 66 149.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 365.00 | 73 365.00 | | 73 365.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 277.00 | 292 390.00 | 379 331.00 | 769 277.00 |
