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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 | 19 486.00 | 6 763.00 | 12 722.00 | 19 486.00 |
BJ TOTAL (I) | 3 070 536.00 | 6 763.00 | 3 063 773.00 | 3 070 536.00 |
BX Customers and related accounts | 396 216.00 | | 396 216.00 | 396 216.00 |
BZ Other receivables | 123 737.00 | | 123 737.00 | 123 737.00 |
CF Cash and cash equivalents | 205 749.00 | | 205 749.00 | 205 749.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 726 692.00 | | 726 692.00 | 726 692.00 |
CO Grand total (0 to V) | 3 797 228.00 | 6 763.00 | 3 790 465.00 | 3 797 228.00 |
CU Other investments | 3 051 051.00 | | 3 051 051.00 | 3 051 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 677.00 | 506 677.00 | | 506 677.00 |
DD Legal reserve (1) | 1 629.00 | 122.00 | | 1 629.00 |
DG Other reserves | 30 948.00 | 2 326.00 | | 30 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 398.00 | 30 128.00 | | 131 398.00 |
DL TOTAL (I) | 670 651.00 | 539 253.00 | | 670 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 034.00 | 898 095.00 | | 1 002 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 215.00 | 1 461 067.00 | | 1 386 215.00 |
DX Trade payables and related accounts | 596 318.00 | 858 025.00 | | 596 318.00 |
DY Tax and social security liabilities | 125 204.00 | 95 268.00 | | 125 204.00 |
EA Other liabilities | 10 043.00 | 12 578.00 | | 10 043.00 |
EC TOTAL (IV) | 3 119 814.00 | 3 325 033.00 | | 3 119 814.00 |
EE Grand total (I to V) | 3 790 465.00 | 3 864 286.00 | | 3 790 465.00 |
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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 | 1 222 960.00 | | 1 222 960.00 | 1 222 960.00 |
FJ Net sales | 1 222 960.00 | | 1 222 960.00 | 1 222 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 223 251.00 | |
FW Other purchases and external expenses | | | 956 441.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 40 821.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 024 109.00 | |
GG - OPERATING RESULT (I - II) | | | 199 142.00 | |
GU Total financial expenses (VI) | | | 23 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 216.00 | 5 289.00 | | 44 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 251.00 | 1 237 802.00 | | 1 223 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 853.00 | 1 207 674.00 | | 1 091 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 398.00 | 30 128.00 | | 131 398.00 |
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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 | 3 070 536.00 | | | 3 070 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 051.00 | |
I4 DECREASES Grand Total | | | 3 070 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 486.00 | | | 19 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 051.00 | | | 3 051 051.00 |
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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 | 4 226.00 | 2 538.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 2 538.00 | | 4 226.00 |
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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 | 596 318.00 | 596 318.00 | | 596 318.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 38 927.00 | 38 927.00 | | 38 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 396 216.00 | 396 216.00 | | 396 216.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 108 659.00 | 108 659.00 | | 108 659.00 |
VH Loans with a maturity of more than one year at origin | 1 002 034.00 | | 1 002 034.00 | 1 002 034.00 |
VI Group and Associates | 1 386 215.00 | 1 386 215.00 | | 1 386 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 761.00 | | | 83 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 943.00 | 520 943.00 | | 520 943.00 |
VW VAT | 81 616.00 | 81 616.00 | | 81 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 814.00 | 2 117 780.00 | 1 002 034.00 | 3 119 814.00 |
