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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 061 893.00 | 500 000.00 | 5 561 893.00 | 6 061 893.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 102 829.00 | | 102 829.00 | 102 829.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 157 976.00 | | 157 976.00 | 157 976.00 |
CO Grand total (0 to V) | 6 219 869.00 | 500 000.00 | 5 719 869.00 | 6 219 869.00 |
CU Other investments | 6 016 893.00 | 500 000.00 | 5 516 893.00 | 6 016 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 160 057.00 | 2 150 444.00 | | 2 160 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 966.00 | 9 612.00 | | 262 966.00 |
DL TOTAL (I) | 2 665 023.00 | 2 402 057.00 | | 2 665 023.00 |
DN Conditional advances | 751 346.00 | 874 896.00 | | 751 346.00 |
DO TOTAL (II) | 751 346.00 | 874 896.00 | | 751 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 976.00 | 1 362 592.00 | | 1 012 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 343.00 | 886 973.00 | | 1 211 343.00 |
DX Trade payables and related accounts | 13 301.00 | 12 424.00 | | 13 301.00 |
DY Tax and social security liabilities | 65 881.00 | 140 152.00 | | 65 881.00 |
EC TOTAL (IV) | 2 303 500.00 | 2 402 142.00 | | 2 303 500.00 |
EE Grand total (I to V) | 5 719 869.00 | 5 679 094.00 | | 5 719 869.00 |
EG Accrued income and payables due within one year | 1 671 709.00 | 1 435 482.00 | | 1 671 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 1 545.00 | | 1 265.00 |
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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 | 272 540.00 | | 272 540.00 | 272 540.00 |
FJ Net sales | 272 540.00 | | 272 540.00 | 272 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 454.00 | |
FW Other purchases and external expenses | | | 18 513.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 215 694.00 | |
FZ Social Security Contributions | | | 85 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 188.00 | |
GG - OPERATING RESULT (I - II) | | | -50 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 300 004.00 | |
GR Interest and similar expenses | | | 71 924.00 | |
GU Total financial expenses (VI) | | | 71 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 169.00 | 1 200.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 1 200.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -1 200.00 | | -3 169.00 |
HK Income tax | -88 789.00 | -55 216.00 | | -88 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 458.00 | 375 560.00 | | 573 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 492.00 | 365 948.00 | | 310 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 966.00 | 9 612.00 | | 262 966.00 |
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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 | 6 058 393.00 | | 3 500.00 | 6 058 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 893.00 | |
I4 DECREASES Grand Total | | | 6 061 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058 393.00 | | 3 500.00 | 6 058 393.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 65 881.00 | 65 881.00 | | 65 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 343.00 | 1 211 343.00 | | 1 211 343.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 52 560.00 | 52 560.00 | | 52 560.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 011 711.00 | 379 920.00 | 631 791.00 | 1 011 711.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 102 829.00 | 102 829.00 | | 102 829.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 487.00 | 157 487.00 | 45 000.00 | 202 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 500.00 | 1 671 709.00 | 631 791.00 | 2 303 500.00 |
