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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 | 9 383.00 | 8 619.00 | 765.00 | 9 383.00 |
BD Other fixed assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BH Other financial assets | 21 651.00 | | 21 651.00 | 21 651.00 |
BJ TOTAL (I) | 2 226 933.00 | 8 619.00 | 2 218 314.00 | 2 226 933.00 |
BX Customers and related accounts | 529 341.00 | | 529 341.00 | 529 341.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CF Cash and cash equivalents | 101 128.00 | | 101 128.00 | 101 128.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 690 792.00 | | 690 792.00 | 690 792.00 |
CO Grand total (0 to V) | 2 917 725.00 | 8 619.00 | 2 909 106.00 | 2 917 725.00 |
CP Shares due in less than one year | 21 651.00 | | | 21 651.00 |
CU Other investments | 2 181 100.00 | | 2 181 100.00 | 2 181 100.00 |
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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 |
DG Other reserves | 475 796.00 | 78 114.00 | | 475 796.00 |
DH Retained earnings | 144 072.00 | 144 072.00 | | 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 555.00 | 397 681.00 | | 296 555.00 |
DL TOTAL (I) | 917 522.00 | 620 968.00 | | 917 522.00 |
DU Loans and Debts from Credit Institutions (3) | 466 103.00 | 634 670.00 | | 466 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 941.00 | 1 071 724.00 | | 1 176 941.00 |
DX Trade payables and related accounts | 9 334.00 | 8 731.00 | | 9 334.00 |
DY Tax and social security liabilities | 88 223.00 | 265 608.00 | | 88 223.00 |
EA Other liabilities | 250 982.00 | 251 821.00 | | 250 982.00 |
EC TOTAL (IV) | 1 991 584.00 | 2 232 554.00 | | 1 991 584.00 |
EE Grand total (I to V) | 2 909 106.00 | 2 853 522.00 | | 2 909 106.00 |
EG Accrued income and payables due within one year | 1 826 666.00 | 1 833 588.00 | | 1 826 666.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 448 837.00 | |
FW Other purchases and external expenses | | | 86 822.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 330 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 151.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 300 786.00 | |
GR Interest and similar expenses | | | 29 876.00 | |
GU Total financial expenses (VI) | | | 29 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 500.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 500.00 | | -180.00 |
HK Income tax | 3 862.00 | 20 450.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 623.00 | 851 234.00 | | 749 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 069.00 | 453 553.00 | | 453 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 555.00 | 397 681.00 | | 296 555.00 |
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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 | 2 226 663.00 | | 270.00 | 2 226 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 550.00 | |
I4 DECREASES Grand Total | | | 2 226 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 113.00 | | 270.00 | 9 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 550.00 | | | 2 217 550.00 |
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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 | 7 307.00 | 1 312.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 1 312.00 | | 7 307.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 982.00 | 250 982.00 | | 250 982.00 |
UT Other financial assets | 21 651.00 | 21 651.00 | | 21 651.00 |
UX Other trade receivables | 529 341.00 | 529 341.00 | | 529 341.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 52 488.00 | 52 488.00 | | 52 488.00 |
VG Loans with a maturity of up to one year at origin | 67 137.00 | 67 137.00 | | 67 137.00 |
VH Loans with a maturity of more than one year at origin | 398 966.00 | 234 049.00 | 164 917.00 | 398 966.00 |
VI Group and Associates | 1 176 941.00 | 1 176 941.00 | | 1 176 941.00 |
VK Loans repaid during the year | 231 942.00 | | | 231 942.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 315.00 | 611 315.00 | | 611 315.00 |
VW VAT | 88 223.00 | 88 223.00 | | 88 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 584.00 | 1 826 666.00 | 164 917.00 | 1 991 584.00 |
