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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 446 970.00 | 1 899.00 | 1 445 071.00 | 1 446 970.00 |
BZ Other receivables | 129 108.00 | | 129 108.00 | 129 108.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 148 571.00 | | 148 571.00 | 148 571.00 |
CO Grand total (0 to V) | 1 595 541.00 | 1 899.00 | 1 593 642.00 | 1 595 541.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 439 871.00 | | 1 439 871.00 | 1 439 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 5 439.00 | 5 439.00 | | 5 439.00 |
DD Legal reserve (1) | 10 539.00 | 10 000.00 | | 10 539.00 |
DG Other reserves | 25 926.00 | 50 688.00 | | 25 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 10 777.00 | | 12 205.00 |
DL TOTAL (I) | 404 108.00 | 426 904.00 | | 404 108.00 |
DU Loans and Debts from Credit Institutions (3) | 358 735.00 | 149 159.00 | | 358 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 959.00 | 805 296.00 | | 525 959.00 |
DX Trade payables and related accounts | 267 281.00 | 186 134.00 | | 267 281.00 |
DY Tax and social security liabilities | 37 558.00 | 27 774.00 | | 37 558.00 |
EC TOTAL (IV) | 1 189 533.00 | 1 168 363.00 | | 1 189 533.00 |
EE Grand total (I to V) | 1 593 642.00 | 1 595 266.00 | | 1 593 642.00 |
EG Accrued income and payables due within one year | 970 881.00 | 1 168 363.00 | | 970 881.00 |
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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 | 467 500.00 | | 467 500.00 | 467 500.00 |
FJ Net sales | 467 500.00 | | 467 500.00 | 467 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 323.00 | |
FW Other purchases and external expenses | | | 325 031.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 141 192.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 521 858.00 | |
GG - OPERATING RESULT (I - II) | | | -37 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 830.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 56 029.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 233.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 61 767.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 67 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 7 668.00 | 7 298.00 | | 7 668.00 |
HF Exceptional expenses on capital transactions | 49 378.00 | 62 538.00 | | 49 378.00 |
HH Total exceptional expenses (VIII) | 57 046.00 | 69 836.00 | | 57 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | -2 836.00 | | 3 954.00 |
HK Income tax | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 352.00 | 689 784.00 | | 601 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 147.00 | 679 006.00 | | 589 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | 10 777.00 | | 12 205.00 |
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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 | 1 441 970.00 | | 5 000.00 | 1 441 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 071.00 | |
I4 DECREASES Grand Total | | | 1 446 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 5 000.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 071.00 | | | 1 440 071.00 |
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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 | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 267 281.00 | 267 281.00 | | 267 281.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VC Group and associates | 71 753.00 | 71 753.00 | | 71 753.00 |
VH Loans with a maturity of more than one year at origin | 358 735.00 | 140 083.00 | 218 652.00 | 358 735.00 |
VI Group and Associates | 525 959.00 | 525 959.00 | | 525 959.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 118 424.00 | | | 118 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 308.00 | 129 108.00 | 200.00 | 129 308.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 533.00 | 970 881.00 | 218 652.00 | 1 189 533.00 |
