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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 | 5 082.00 | 3 312.00 | 1 770.00 | 5 082.00 |
BJ TOTAL (I) | 415 132.00 | 403 312.00 | 11 820.00 | 415 132.00 |
BX Customers and related accounts | 76 814.00 | 58 682.00 | 18 132.00 | 76 814.00 |
BZ Other receivables | 2 332 730.00 | | 2 332 730.00 | 2 332 730.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 409 559.00 | 58 682.00 | 2 350 876.00 | 2 409 559.00 |
CO Grand total (0 to V) | 2 824 691.00 | 461 995.00 | 2 362 696.00 | 2 824 691.00 |
CU Other investments | 410 050.00 | 400 000.00 | 10 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 33 276.00 | 19 551.00 | | 33 276.00 |
DH Retained earnings | 331 962.00 | 111 391.00 | | 331 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 274 496.00 | | 20 070.00 |
DL TOTAL (I) | 787 307.00 | 807 438.00 | | 787 307.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | 4 032.00 | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 302.00 | 535 516.00 | | 1 549 302.00 |
DX Trade payables and related accounts | 1 128.00 | 2 258.00 | | 1 128.00 |
DY Tax and social security liabilities | 17 569.00 | 109 201.00 | | 17 569.00 |
EC TOTAL (IV) | 1 575 389.00 | 651 007.00 | | 1 575 389.00 |
EE Grand total (I to V) | 2 362 696.00 | 1 458 445.00 | | 2 362 696.00 |
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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 | 167 450.00 | | 167 450.00 | 167 450.00 |
FJ Net sales | 167 450.00 | | 167 450.00 | 167 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 453.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 118 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GH Attributed profit or transferred loss (III) | | | 21 629.00 | |
GI Supported loss or transferred profit (IV) | | | 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 3 542.00 | 98 133.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 082.00 | 529 360.00 | | 189 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 013.00 | 254 864.00 | | 169 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | 274 496.00 | | 20 070.00 |
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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 | 416 069.00 | | 1 987.00 | 416 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 415 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 5 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | 1 987.00 | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | | 410 050.00 |
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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 | 4 160.00 | 2 076.00 | 2 924.00 | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 2 076.00 | 2 924.00 | 4 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 682.00 | 58 682.00 | | 58 682.00 |
7B Total provisions for depreciation | 458 682.00 | | | 458 682.00 |
7C Grand total | 458 682.00 | | | 458 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 2 327 217.00 | 2 327 217.00 | | 2 327 217.00 |
VG Loans with a maturity of up to one year at origin | 7 390.00 | 7 390.00 | | 7 390.00 |
VI Group and Associates | 1 549 302.00 | 1 549 302.00 | | 1 549 302.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 544.00 | 2 339 360.00 | 70 184.00 | 2 409 544.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 389.00 | 1 575 389.00 | | 1 575 389.00 |
