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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 | 2 678.00 | 2 018.00 | 661.00 | 2 678.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 203 479.00 | 2 018.00 | 1 201 462.00 | 1 203 479.00 |
BX Customers and related accounts | 32 980.00 | | 32 980.00 | 32 980.00 |
BZ Other receivables | 158 150.00 | | 158 150.00 | 158 150.00 |
CF Cash and cash equivalents | 301 363.00 | | 301 363.00 | 301 363.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 492 580.00 | | 492 580.00 | 492 580.00 |
CO Grand total (0 to V) | 1 696 059.00 | 2 018.00 | 1 694 042.00 | 1 696 059.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 271 012.00 | 267 704.00 | | 271 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 372.00 | 3 309.00 | | 65 372.00 |
DL TOTAL (I) | 353 215.00 | 287 842.00 | | 353 215.00 |
DU Loans and Debts from Credit Institutions (3) | 478 768.00 | 612 054.00 | | 478 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 808.00 | 1 069 937.00 | | 790 808.00 |
DX Trade payables and related accounts | 2 942.00 | 983.00 | | 2 942.00 |
DY Tax and social security liabilities | 35 754.00 | 33 446.00 | | 35 754.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 32 066.00 | 52 157.00 | | 32 066.00 |
EC TOTAL (IV) | 1 340 827.00 | 1 768 577.00 | | 1 340 827.00 |
EE Grand total (I to V) | 1 694 042.00 | 2 056 420.00 | | 1 694 042.00 |
EG Accrued income and payables due within one year | 1 013 132.00 | 1 276 282.00 | | 1 013 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 042.00 | | | 8 042.00 |
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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 | 322 779.00 | | 322 779.00 | 322 779.00 |
FJ Net sales | 322 779.00 | | 322 779.00 | 322 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 486.00 | |
FW Other purchases and external expenses | | | 48 921.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 98 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 149.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 80 144.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 3 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 630.00 | 363 734.00 | | 406 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 258.00 | 360 425.00 | | 341 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 372.00 | 3 309.00 | | 65 372.00 |
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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 | 1 202 315.00 | | 1 165.00 | 1 202 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 801.00 | |
I4 DECREASES Grand Total | | | 1 203 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 966.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 602.00 | | 199.00 | 1 200 602.00 |
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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 | 1 419.00 | 599.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 599.00 | | 1 419.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 32 980.00 | 32 980.00 | | 32 980.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 152 709.00 | 152 709.00 | | 152 709.00 |
VG Loans with a maturity of up to one year at origin | 8 042.00 | 8 042.00 | | 8 042.00 |
VH Loans with a maturity of more than one year at origin | 470 725.00 | 143 030.00 | 327 695.00 | 470 725.00 |
VI Group and Associates | 790 808.00 | 790 808.00 | | 790 808.00 |
VK Loans repaid during the year | 143 409.00 | | | 143 409.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 816.00 | 195 816.00 | | 195 816.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 827.00 | 1 013 132.00 | 327 695.00 | 1 340 827.00 |
