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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 | 6 249.00 | 163.00 | 6 086.00 | 6 249.00 |
BD Other fixed assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 3 732 297.00 | 163.00 | 3 732 134.00 | 3 732 297.00 |
BX Customers and related accounts | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 908 462.00 | | 908 462.00 | 908 462.00 |
CF Cash and cash equivalents | 275 516.00 | | 275 516.00 | 275 516.00 |
CJ TOTAL (II) | 2 071 978.00 | | 2 071 978.00 | 2 071 978.00 |
CO Grand total (0 to V) | 5 804 274.00 | 163.00 | 5 804 111.00 | 5 804 274.00 |
CU Other investments | 3 715 065.00 | | 3 715 065.00 | 3 715 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 894 554.00 | 454 590.00 | | 894 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 066.00 | 439 964.00 | | 259 066.00 |
DL TOTAL (I) | 1 649 720.00 | 1 390 654.00 | | 1 649 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 023.00 | 527 191.00 | | 1 479 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 437.00 | 381 837.00 | | 1 346 437.00 |
DX Trade payables and related accounts | 840 951.00 | 62 160.00 | | 840 951.00 |
DY Tax and social security liabilities | 175 829.00 | 198 092.00 | | 175 829.00 |
EA Other liabilities | 312 150.00 | | | 312 150.00 |
EC TOTAL (IV) | 4 154 391.00 | 1 169 280.00 | | 4 154 391.00 |
EE Grand total (I to V) | 5 804 111.00 | 2 559 934.00 | | 5 804 111.00 |
EG Accrued income and payables due within one year | 2 776 729.00 | 743 350.00 | | 2 776 729.00 |
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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 | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
FJ Net sales | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 001.00 | |
FW Other purchases and external expenses | | | 891 255.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 59 367.00 | |
FZ Social Security Contributions | | | 39 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 007 010.00 | |
GG - OPERATING RESULT (I - II) | | | 155 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 016.00 | 5 000.00 | | 350 016.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 016.00 | 5 000.00 | | 250 016.00 |
HK Income tax | 143 218.00 | 163 948.00 | | 143 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 407.00 | 689 781.00 | | 1 516 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 340.00 | 249 817.00 | | 1 257 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 066.00 | 439 964.00 | | 259 066.00 |
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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 | 1 463 083.00 | | 2 369 214.00 | 1 463 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 726 048.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 732 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 083.00 | | 2 362 965.00 | 1 463 083.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 840 951.00 | 840 951.00 | | 840 951.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 150.00 | 312 150.00 | | 312 150.00 |
UX Other trade receivables | 888 000.00 | 888 000.00 | | 888 000.00 |
VB VAT | 217 927.00 | 217 927.00 | | 217 927.00 |
VC Group and associates | 663 526.00 | 663 526.00 | | 663 526.00 |
VH Loans with a maturity of more than one year at origin | 425 930.00 | 101 361.00 | 324 569.00 | 425 930.00 |
VI Group and Associates | 1 346 437.00 | 1 346 437.00 | | 1 346 437.00 |
VK Loans repaid during the year | 100 158.00 | | | 100 158.00 |
VM Income taxes | 18 634.00 | 18 634.00 | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 462.00 | 1 796 462.00 | | 1 796 462.00 |
VW VAT | 148 000.00 | 148 000.00 | | 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 298.00 | 2 776 729.00 | 324 569.00 | 3 101 298.00 |
