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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 | 1 225.00 | 1 019.00 | 206.00 | 1 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 509 648.00 | 1 019.00 | 1 508 629.00 | 1 509 648.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 178 020.00 | | 178 020.00 | 178 020.00 |
CF Cash and cash equivalents | 246 327.00 | | 246 327.00 | 246 327.00 |
CJ TOTAL (II) | 425 495.00 | | 425 495.00 | 425 495.00 |
CO Grand total (0 to V) | 1 935 143.00 | 1 019.00 | 1 934 124.00 | 1 935 143.00 |
CU Other investments | 1 508 208.00 | | 1 508 208.00 | 1 508 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 863.00 | | 20 000.00 |
DG Other reserves | 461 440.00 | 377 401.00 | | 461 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | 84 176.00 | | 29 698.00 |
DL TOTAL (I) | 711 138.00 | 681 440.00 | | 711 138.00 |
DU Loans and Debts from Credit Institutions (3) | 448 347.00 | 612 966.00 | | 448 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 684.00 | 330 338.00 | | 565 684.00 |
DX Trade payables and related accounts | 6 642.00 | 5 529.00 | | 6 642.00 |
DY Tax and social security liabilities | 13 306.00 | 31 593.00 | | 13 306.00 |
EA Other liabilities | 189 006.00 | 187 859.00 | | 189 006.00 |
EC TOTAL (IV) | 1 222 986.00 | 1 168 285.00 | | 1 222 986.00 |
EE Grand total (I to V) | 1 934 124.00 | 1 849 725.00 | | 1 934 124.00 |
EG Accrued income and payables due within one year | 941 159.00 | 706 147.00 | | 941 159.00 |
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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 | 126 674.00 | | 126 674.00 | 126 674.00 |
FJ Net sales | 126 674.00 | | 126 674.00 | 126 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 397.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 79 890.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 146 977.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GK Income from other securities and fixed asset receivables | | | 70 276.00 | |
GP Total financial income (V) | | | 72 127.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GU Total financial expenses (VI) | | | 17 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | 5 115.00 | | 6 720.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 998.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -998.00 | | -3 317.00 |
HK Income tax | 7 946.00 | 13 962.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 850.00 | 230 214.00 | | 205 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 152.00 | 146 038.00 | | 176 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | 84 176.00 | | 29 698.00 |
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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 | 1 509 448.00 | | 200.00 | 1 509 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 423.00 | |
I4 DECREASES Grand Total | | | 1 509 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 223.00 | | 200.00 | 1 508 223.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 006.00 | 189 006.00 | | 189 006.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 171 464.00 | 171 464.00 | | 171 464.00 |
VH Loans with a maturity of more than one year at origin | 448 347.00 | 166 521.00 | 281 826.00 | 448 347.00 |
VI Group and Associates | 565 684.00 | 565 684.00 | | 565 684.00 |
VK Loans repaid during the year | 164 619.00 | | | 164 619.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 368.00 | 179 168.00 | 200.00 | 179 368.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 985.00 | 941 159.00 | 281 826.00 | 1 222 985.00 |
