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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 | 36 051.00 | 3 163.00 | 32 888.00 | 36 051.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 561 177.00 | 3 163.00 | 1 558 014.00 | 1 561 177.00 |
BX Customers and related accounts | 273 096.00 | | 273 096.00 | 273 096.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 30 857.00 | | 30 857.00 | 30 857.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 309 873.00 | | 309 873.00 | 309 873.00 |
CO Grand total (0 to V) | 1 871 051.00 | 3 163.00 | 1 867 887.00 | 1 871 051.00 |
CU Other investments | 1 513 876.00 | | 1 513 876.00 | 1 513 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | | | 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | | | 6 488.00 |
DK Regulated provisions | 2 690.00 | | | 2 690.00 |
DL TOTAL (I) | 764 178.00 | | | 764 178.00 |
DU Loans and Debts from Credit Institutions (3) | 838 826.00 | | | 838 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 883.00 | | | 76 883.00 |
DX Trade payables and related accounts | 9 953.00 | | | 9 953.00 |
DY Tax and social security liabilities | 166 853.00 | | | 166 853.00 |
EA Other liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 1 103 709.00 | | | 1 103 709.00 |
EE Grand total (I to V) | 1 867 887.00 | | | 1 867 887.00 |
EG Accrued income and payables due within one year | 338 763.00 | | | 338 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 763.00 | | | 338 763.00 |
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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 | 701 711.00 | | 701 711.00 | 701 711.00 |
FJ Net sales | 701 711.00 | | 701 711.00 | 701 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 989.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 502 598.00 | |
FZ Social Security Contributions | | | 120 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 014.00 | | | 705 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 525.00 | | | 698 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | | | 6 488.00 |
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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 | | | 1 561 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 126.00 | |
I4 DECREASES Grand Total | | | 1 561 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 525 126.00 | |
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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 | | 3 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 163.00 | | |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8C Staff and Related Accounts | 63 503.00 | 63 503.00 | | 63 503.00 |
8D Social Security and Other Social Organizations | 37 585.00 | 37 585.00 | | 37 585.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 273 096.00 | 273 096.00 | | 273 096.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 838 826.00 | 73 880.00 | 567 320.00 | 838 826.00 |
VI Group and Associates | 76 883.00 | 76 883.00 | | 76 883.00 |
VJ Loans taken out during the year | 860 895.00 | | | 860 895.00 |
VK Loans repaid during the year | 25 168.00 | | | 25 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 266.00 | 279 016.00 | 11 250.00 | 290 266.00 |
VW VAT | 62 067.00 | 62 067.00 | | 62 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 709.00 | 338 763.00 | 567 320.00 | 1 103 709.00 |
