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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 785.00 | 806.00 | 1 591.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 235 462.00 | 785.00 | 1 234 677.00 | 1 235 462.00 |
BX Customers and related accounts | 189 800.00 | | 189 800.00 | 189 800.00 |
BZ Other receivables | 119 891.00 | | 119 891.00 | 119 891.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 324 977.00 | | 324 977.00 | 324 977.00 |
CO Grand total (0 to V) | 1 560 439.00 | 785.00 | 1 559 654.00 | 1 560 439.00 |
CU Other investments | 1 213 271.00 | | 1 213 271.00 | 1 213 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 432.00 | | | -37 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | -37 432.00 | | 16 804.00 |
DK Regulated provisions | 7 361.00 | 3 386.00 | | 7 361.00 |
DL TOTAL (I) | 86 734.00 | 65 955.00 | | 86 734.00 |
DU Loans and Debts from Credit Institutions (3) | 935 396.00 | 1 024 173.00 | | 935 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 716.00 | 166 562.00 | | 381 716.00 |
DX Trade payables and related accounts | 44 991.00 | 42 695.00 | | 44 991.00 |
DY Tax and social security liabilities | 110 817.00 | 53 184.00 | | 110 817.00 |
EC TOTAL (IV) | 1 472 920.00 | 1 286 613.00 | | 1 472 920.00 |
EE Grand total (I to V) | 1 559 654.00 | 1 352 568.00 | | 1 559 654.00 |
EG Accrued income and payables due within one year | 692 745.00 | 354 754.00 | | 692 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 859.00 | | 318.00 |
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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 | 481 000.00 | | 481 000.00 | 481 000.00 |
FJ Net sales | 481 000.00 | | 481 000.00 | 481 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 482 980.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 286 354.00 | |
FZ Social Security Contributions | | | 109 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 441 250.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 509.00 | |
GU Total financial expenses (VI) | | | 23 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
A2 TOTAL ASSETS | 40 456.00 | 39 534.00 | | 40 456.00 |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 3 975.00 | 3 386.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 3 386.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -3 386.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 825.00 | 223 002.00 | | 485 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 021.00 | 260 433.00 | | 469 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | -37 432.00 | | 16 804.00 |
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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 | 1 222 062.00 | | 13 400.00 | 1 222 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 871.00 | |
I4 DECREASES Grand Total | | | 1 235 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 471.00 | | 13 400.00 | 1 220 471.00 |
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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 | 44 991.00 | 44 991.00 | | 44 991.00 |
8C Staff and Related Accounts | 42 441.00 | 42 441.00 | | 42 441.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 189 800.00 | 189 800.00 | | 189 800.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VC Group and associates | 97 348.00 | 97 348.00 | | 97 348.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 935 078.00 | 154 903.00 | 698 719.00 | 935 078.00 |
VI Group and Associates | 381 716.00 | 381 716.00 | | 381 716.00 |
VK Loans repaid during the year | 88 945.00 | | | 88 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 634.00 | 33 634.00 | | 33 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 564.00 | 309 964.00 | 20 600.00 | 330 564.00 |
VW VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 920.00 | 692 745.00 | 698 719.00 | 1 472 920.00 |
