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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 92 358.00 | | 92 358.00 | 92 358.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 741 106.00 | | 741 106.00 | 741 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 879 613.00 | | 879 613.00 | 879 613.00 |
CO Grand total (0 to V) | 971 971.00 | | 971 971.00 | 971 971.00 |
CR Shares due in more than one year | 740 231.00 | | | 740 231.00 |
CU Other investments | 72 358.00 | | 72 358.00 | 72 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DH Retained earnings | -13 098.00 | -4 688.00 | | -13 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | -8 410.00 | | 20 129.00 |
DK Regulated provisions | 980.00 | 301.00 | | 980.00 |
DL TOTAL (I) | 45 021.00 | 24 213.00 | | 45 021.00 |
DU Loans and Debts from Credit Institutions (3) | 401 055.00 | 400 933.00 | | 401 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 015.00 | 244 749.00 | | 376 015.00 |
DX Trade payables and related accounts | 1 650.00 | 2 544.00 | | 1 650.00 |
DY Tax and social security liabilities | 148 229.00 | | | 148 229.00 |
EC TOTAL (IV) | 926 949.00 | 648 227.00 | | 926 949.00 |
EE Grand total (I to V) | 971 971.00 | 672 439.00 | | 971 971.00 |
EG Accrued income and payables due within one year | 171 037.00 | 3 477.00 | | 171 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 006.00 | |
FW Other purchases and external expenses | | | 14 154.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 183 681.00 | |
FZ Social Security Contributions | | | 32 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 853.00 | |
GG - OPERATING RESULT (I - II) | | | 45 153.00 | |
GL Other interest and similar income | | | 8 887.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 263.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 263.00 | | 600.00 |
HE Exceptional expenses on management operations | 336.00 | 13 234.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 36 630.00 | | | 36 630.00 |
HG Exceptional depreciation and provisions | 680.00 | 301.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 37 646.00 | 13 534.00 | | 37 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 046.00 | -11 271.00 | | -37 046.00 |
HK Income tax | -15 501.00 | | | -15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 493.00 | 12 263.00 | | 289 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 364.00 | 20 673.00 | | 269 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | -8 410.00 | | 20 129.00 |
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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 | 128 988.00 | | | 128 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 630.00 | 92 358.00 | |
I4 DECREASES Grand Total | | 36 630.00 | 92 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 988.00 | | | 128 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | 680.00 | | 301.00 |
7C Grand total | 301.00 | 680.00 | | 301.00 |
UJ - Exceptional | | 680.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 87 324.00 | 87 324.00 | | 87 324.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 740 231.00 | | 740 231.00 | 740 231.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 400 943.00 | 20 943.00 | 320 000.00 | 400 943.00 |
VI Group and Associates | 376 015.00 | 102.00 | 375 911.00 | 376 015.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 613.00 | 139 382.00 | 760 231.00 | 899 613.00 |
VW VAT | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 949.00 | 171 037.00 | 695 913.00 | 926 949.00 |
