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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 074 995.00 | | 3 074 995.00 | 3 074 995.00 |
BX Customers and related accounts | 180 918.00 | | 180 918.00 | 180 918.00 |
BZ Other receivables | 1 433 466.00 | | 1 433 466.00 | 1 433 466.00 |
CF Cash and cash equivalents | 68 777.00 | | 68 777.00 | 68 777.00 |
CJ TOTAL (II) | 1 683 161.00 | | 1 683 161.00 | 1 683 161.00 |
CO Grand total (0 to V) | 4 759 441.00 | | 4 759 441.00 | 4 759 441.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 3 049 995.00 | | 3 049 995.00 | 3 049 995.00 |
CW Deferred expenses or loan issuance costs | 1 285.00 | | 1 285.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 716 231.00 | | | 716 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 039.00 | | | 268 039.00 |
DK Regulated provisions | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 1 022 752.00 | | | 1 022 752.00 |
DU Loans and Debts from Credit Institutions (3) | 433 264.00 | | | 433 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 002.00 | | | 2 898 002.00 |
DX Trade payables and related accounts | 59 763.00 | | | 59 763.00 |
DY Tax and social security liabilities | 39 041.00 | | | 39 041.00 |
EA Other liabilities | 306 619.00 | | | 306 619.00 |
EC TOTAL (IV) | 3 736 690.00 | | | 3 736 690.00 |
EE Grand total (I to V) | 4 759 441.00 | | | 4 759 441.00 |
EG Accrued income and payables due within one year | 583 687.00 | | | 583 687.00 |
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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 | 258 583.00 | | 258 583.00 | 258 583.00 |
FJ Net sales | 258 583.00 | | 258 583.00 | 258 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 263 586.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 29 459.00 | |
FZ Social Security Contributions | | | 8 901.00 | |
GB Operating Expenses - Provisions | | | 3 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 578.00 | |
GG - OPERATING RESULT (I - II) | | | 158 008.00 | |
GL Other interest and similar income | | | 14 491.00 | |
GN Positive exchange differences | | | 2 818.00 | |
GP Total financial income (V) | | | 17 309.00 | |
GR Interest and similar expenses | | | 39 904.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 41 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 173 840.00 | | | 173 840.00 |
HD Total exceptional income (VII) | 173 840.00 | | | 173 840.00 |
HG Exceptional depreciation and provisions | 3 377.00 | | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 463.00 | | | 170 463.00 |
HK Income tax | 36 633.00 | | | 36 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 734.00 | | | 454 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 695.00 | | | 186 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 039.00 | | | 268 039.00 |
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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 | 2 519 130.00 | | 555 864.00 | 2 519 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 995.00 | |
I4 DECREASES Grand Total | | | 3 074 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 130.00 | | 555 864.00 | 2 519 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 104.00 | 15 795.00 | 12 418.00 | 24 104.00 |
7C Grand total | 24 104.00 | 15 795.00 | 12 418.00 | 24 104.00 |
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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 | 59 763.00 | 59 763.00 | | 59 763.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 619.00 | 306 619.00 | | 306 619.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 180 918.00 | 180 918.00 | | 180 918.00 |
VB VAT | 50 040.00 | 50 040.00 | | 50 040.00 |
VC Group and associates | 1 383 426.00 | | 1 383 426.00 | 1 383 426.00 |
VH Loans with a maturity of more than one year at origin | 433 264.00 | 200 764.00 | 217 500.00 | 433 264.00 |
VI Group and Associates | 2 898 002.00 | | | 2 898 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 384.00 | 230 958.00 | 1 408 426.00 | 1 639 384.00 |
VW VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 690.00 | 405 424.00 | 217 500.00 | 3 736 690.00 |
