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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 | 42 296.00 | 38 563.00 | 3 734.00 | 42 296.00 |
BH Other financial assets | 78 661.00 | | 78 661.00 | 78 661.00 |
BJ TOTAL (I) | 4 640 957.00 | 1 038 563.00 | 3 602 394.00 | 4 640 957.00 |
BX Customers and related accounts | 448 633.00 | | 448 633.00 | 448 633.00 |
BZ Other receivables | 1 682 258.00 | | 1 682 258.00 | 1 682 258.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 131 025.00 | | 131 025.00 | 131 025.00 |
CJ TOTAL (II) | 2 383 030.00 | | 2 383 030.00 | 2 383 030.00 |
CO Grand total (0 to V) | 7 023 987.00 | 1 038 563.00 | 5 985 425.00 | 7 023 987.00 |
CU Other investments | 4 520 000.00 | 1 000 000.00 | 3 520 000.00 | 4 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 745 847.00 | | | 1 745 847.00 |
DH Retained earnings | -291 047.00 | | | -291 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | | | 20 873.00 |
DL TOTAL (I) | 3 868 284.00 | | | 3 868 284.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 177.00 | | | 1 698 177.00 |
DX Trade payables and related accounts | 240 932.00 | | | 240 932.00 |
DY Tax and social security liabilities | 177 955.00 | | | 177 955.00 |
EC TOTAL (IV) | 2 117 141.00 | | | 2 117 141.00 |
EE Grand total (I to V) | 5 985 425.00 | | | 5 985 425.00 |
EG Accrued income and payables due within one year | 2 117 141.00 | | | 2 117 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 484 849.00 | | 484 849.00 | 484 849.00 |
FJ Net sales | 484 849.00 | | 484 849.00 | 484 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 009.00 | |
FW Other purchases and external expenses | | | 229 542.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 267 500.00 | |
FZ Social Security Contributions | | | 59 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 921.00 | |
GG - OPERATING RESULT (I - II) | | | 21 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 158.00 | | | 103 158.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 009.00 | | | 588 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 136.00 | | | 567 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | | | 20 873.00 |
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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 | 4 630 957.00 | | 10 000.00 | 4 630 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598 661.00 | |
I4 DECREASES Grand Total | | | 4 640 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 296.00 | | | 42 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 661.00 | | 10 000.00 | 4 588 661.00 |
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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 | 31 286.00 | 7 277.00 | | 31 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 286.00 | 7 277.00 | | 31 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 661.00 | 78 661.00 | | 78 661.00 |
8B Suppliers and Related Accounts | 240 932.00 | 240 932.00 | | 240 932.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 76 250.00 | 76 250.00 | | 76 250.00 |
UT Other financial assets | 78 661.00 | | 78 661.00 | 78 661.00 |
UX Other trade receivables | 448 633.00 | 448 633.00 | | 448 633.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 1 604 703.00 | 1 604 703.00 | | 1 604 703.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 619 517.00 | 1 619 517.00 | | 1 619 517.00 |
VP Miscellaneous | 49 185.00 | 49 185.00 | | 49 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 552.00 | 2 130 891.00 | 78 661.00 | 2 209 552.00 |
VW VAT | 73 194.00 | 73 194.00 | | 73 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 141.00 | 2 117 141.00 | | 2 117 141.00 |
