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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 638 297.00 | | 4 638 297.00 | 4 638 297.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 327 843.00 | | 327 843.00 | 327 843.00 |
CF Cash and cash equivalents | 52 108.00 | | 52 108.00 | 52 108.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 456 887.00 | | 456 887.00 | 456 887.00 |
CO Grand total (0 to V) | 5 095 184.00 | | 5 095 184.00 | 5 095 184.00 |
CU Other investments | 4 623 297.00 | | 4 623 297.00 | 4 623 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 682 732.00 | 585 054.00 | | 682 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 130.00 | 252 078.00 | | 1 159 130.00 |
DK Regulated provisions | 113 247.00 | 113 247.00 | | 113 247.00 |
DL TOTAL (I) | 2 395 110.00 | 1 390 379.00 | | 2 395 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 689.00 | 2 568 625.00 | | 2 283 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 183.00 | 122 561.00 | | 157 183.00 |
DX Trade payables and related accounts | 40 478.00 | 29 012.00 | | 40 478.00 |
DY Tax and social security liabilities | 218 725.00 | 469 628.00 | | 218 725.00 |
EC TOTAL (IV) | 2 700 074.00 | 3 189 826.00 | | 2 700 074.00 |
EE Grand total (I to V) | 5 095 184.00 | 4 580 205.00 | | 5 095 184.00 |
EG Accrued income and payables due within one year | 1 090 704.00 | 906 137.00 | | 1 090 704.00 |
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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 | 536 500.00 | | 536 500.00 | 536 500.00 |
FJ Net sales | 536 500.00 | | 536 500.00 | 536 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 015.00 | |
FW Other purchases and external expenses | | | 142 801.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 439 147.00 | |
FZ Social Security Contributions | | | 201 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 386.00 | |
GG - OPERATING RESULT (I - II) | | | -216 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 1 354 086.00 | |
GR Interest and similar expenses | | | 33 399.00 | |
GU Total financial expenses (VI) | | | 33 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 511.00 | 52 955.00 | | 43 511.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | | | 3 979.00 |
HK Income tax | -50 835.00 | -56 086.00 | | -50 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 101.00 | 960 376.00 | | 1 938 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 971.00 | 708 298.00 | | 778 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 130.00 | 252 078.00 | | 1 159 130.00 |
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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 | 4 638 297.00 | | | 4 638 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638 297.00 | |
I4 DECREASES Grand Total | | | 4 638 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 297.00 | | | 4 638 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 247.00 | | | 113 247.00 |
7B Total provisions for depreciation | 900 000.00 | | 900 000.00 | 900 000.00 |
7C Grand total | 1 013 247.00 | | 900 000.00 | 1 013 247.00 |
UG - Financial | | | 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 41 721.00 | 41 721.00 | | 41 721.00 |
8E Income Taxes | 116 109.00 | 116 109.00 | | 116 109.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VC Group and associates | 320 454.00 | 320 454.00 | | 320 454.00 |
VH Loans with a maturity of more than one year at origin | 2 283 688.00 | 674 318.00 | 1 609 370.00 | 2 283 688.00 |
VI Group and Associates | 156 694.00 | 156 694.00 | | 156 694.00 |
VK Loans repaid during the year | 284 936.00 | | | 284 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 779.00 | 404 779.00 | 15 000.00 | 419 779.00 |
VW VAT | 31 443.00 | 31 443.00 | | 31 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 074.00 | 1 090 704.00 | 1 609 370.00 | 2 700 074.00 |
