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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 | 88 952.00 | 23 106.00 | 65 846.00 | 88 952.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 730 007.00 | 23 106.00 | 1 706 901.00 | 1 730 007.00 |
BZ Other receivables | 2 149 071.00 | | 2 149 071.00 | 2 149 071.00 |
CF Cash and cash equivalents | 85 735.00 | | 85 735.00 | 85 735.00 |
CJ TOTAL (II) | 2 234 807.00 | | 2 234 807.00 | 2 234 807.00 |
CO Grand total (0 to V) | 3 964 814.00 | 23 106.00 | 3 941 708.00 | 3 964 814.00 |
CU Other investments | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 323.00 | 3 265 323.00 | | 3 265 323.00 |
DD Legal reserve (1) | 6 015.00 | 4 498.00 | | 6 015.00 |
DG Other reserves | 46 774.00 | 17 954.00 | | 46 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 30 337.00 | | 19 743.00 |
DL TOTAL (I) | 3 337 856.00 | 3 318 112.00 | | 3 337 856.00 |
DU Loans and Debts from Credit Institutions (3) | 47 637.00 | 54 732.00 | | 47 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 994.00 | 519 935.00 | | 533 994.00 |
DX Trade payables and related accounts | 7 060.00 | 8 174.00 | | 7 060.00 |
DY Tax and social security liabilities | 15 162.00 | 24 921.00 | | 15 162.00 |
EC TOTAL (IV) | 603 852.00 | 607 762.00 | | 603 852.00 |
EE Grand total (I to V) | 3 941 708.00 | 3 925 875.00 | | 3 941 708.00 |
EG Accrued income and payables due within one year | 577 634.00 | 567 310.00 | | 577 634.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 215.00 | |
FW Other purchases and external expenses | | | 29 822.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 43 912.00 | |
FZ Social Security Contributions | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | | 31 250.00 | | |
HE Exceptional expenses on management operations | 92.00 | 2 403.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 30 408.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 32 811.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -1 561.00 | | -92.00 |
HK Income tax | 8 161.00 | 11 392.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 215.00 | 170 353.00 | | 149 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 472.00 | 140 016.00 | | 129 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 30 337.00 | | 19 743.00 |
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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 | 1 730 007.00 | | | 1 730 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 055.00 | |
I4 DECREASES Grand Total | | | 1 730 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 952.00 | | | 88 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 055.00 | | | 1 641 055.00 |
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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 | 5 181.00 | 17 925.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 17 925.00 | | 5 181.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | 50.00 | 1 055.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 359 479.00 | 359 479.00 | | 359 479.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 47 546.00 | 21 328.00 | 26 218.00 | 47 546.00 |
VI Group and Associates | 533 994.00 | 533 994.00 | | 533 994.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 199.00 | 1 784 199.00 | | 1 784 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 126.00 | 2 150 126.00 | | 2 150 126.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 852.00 | 577 634.00 | 26 218.00 | 603 852.00 |
