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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 | 127 360.00 | 28 054.00 | 99 306.00 | 127 360.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 132 861.00 | 28 054.00 | 104 807.00 | 132 861.00 |
BX Customers and related accounts | 203 161.00 | | 203 161.00 | 203 161.00 |
BZ Other receivables | 1 088 572.00 | | 1 088 572.00 | 1 088 572.00 |
CF Cash and cash equivalents | 377 752.00 | | 377 752.00 | 377 752.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 671 617.00 | | 1 671 617.00 | 1 671 617.00 |
CO Grand total (0 to V) | 1 804 478.00 | 28 054.00 | 1 776 424.00 | 1 804 478.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 515 451.00 | | | 515 451.00 |
DH Retained earnings | | -6 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | 522 478.00 | | -9 409.00 |
DL TOTAL (I) | 507 803.00 | 517 211.00 | | 507 803.00 |
DU Loans and Debts from Credit Institutions (3) | 67 060.00 | | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 919.00 | 1 099 038.00 | | 1 111 919.00 |
DX Trade payables and related accounts | 9 795.00 | 14 052.00 | | 9 795.00 |
DY Tax and social security liabilities | 79 718.00 | 59 283.00 | | 79 718.00 |
EA Other liabilities | 129.00 | 79.00 | | 129.00 |
EC TOTAL (IV) | 1 268 621.00 | 1 172 452.00 | | 1 268 621.00 |
EE Grand total (I to V) | 1 776 424.00 | 1 689 663.00 | | 1 776 424.00 |
EG Accrued income and payables due within one year | 1 217 794.00 | 85 974.00 | | 1 217 794.00 |
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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 | | | 849 455.00 | |
FJ Net sales | | | 849 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 853 844.00 | |
FW Other purchases and external expenses | | | 105 846.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 168 438.00 | |
FZ Social Security Contributions | | | 64 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 562.00 | |
GG - OPERATING RESULT (I - II) | | | 489 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 843.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 15 771.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HK Income tax | 1 160.00 | 4 809.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 615.00 | 730 837.00 | | 869 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 024.00 | 208 359.00 | | 879 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | 522 478.00 | | -9 409.00 |
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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 | 110 448.00 | | 22 413.00 | 110 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | | 132 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 947.00 | | 22 413.00 | 104 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | | 5 501.00 |
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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 | 6 202.00 | 21 852.00 | 28 054.00 | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 21 852.00 | 28 054.00 | 6 202.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 79 718.00 | 79 718.00 | | 79 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 203 161.00 | 203 161.00 | | 203 161.00 |
VH Loans with a maturity of more than one year at origin | 67 060.00 | 16 234.00 | 50 827.00 | 67 060.00 |
VI Group and Associates | 1 111 919.00 | 1 111 919.00 | | 1 111 919.00 |
VJ Loans taken out during the year | 81 834.00 | | | 81 834.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 572.00 | 1 088 572.00 | | 1 088 572.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 366.00 | 1 293 866.00 | 500.00 | 1 294 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 621.00 | 1 217 794.00 | 50 827.00 | 1 268 621.00 |
