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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 | | | | |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 2 858 968.00 | | 2 858 968.00 | 2 858 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 705.00 | | 262 705.00 | 262 705.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 291 076.00 | | 291 076.00 | 291 076.00 |
CO Grand total (0 to V) | 3 150 044.00 | | 3 150 044.00 | 3 150 044.00 |
CU Other investments | 2 842 268.00 | | 2 842 268.00 | 2 842 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 230.00 | 417 230.00 | | 417 230.00 |
DD Legal reserve (1) | 41 723.00 | 41 723.00 | | 41 723.00 |
DG Other reserves | 793 800.00 | 526 088.00 | | 793 800.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 512.00 | 337 782.00 | | 215 512.00 |
DL TOTAL (I) | 1 468 336.00 | 1 322 824.00 | | 1 468 336.00 |
DU Loans and Debts from Credit Institutions (3) | 818 565.00 | 1 157 363.00 | | 818 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 922.00 | 332 410.00 | | 772 922.00 |
DX Trade payables and related accounts | 7 951.00 | 287 005.00 | | 7 951.00 |
DY Tax and social security liabilities | 82 268.00 | 248 722.00 | | 82 268.00 |
EB Prepaid income (2) | | 5 670.00 | | |
EC TOTAL (IV) | 1 681 707.00 | 2 031 171.00 | | 1 681 707.00 |
EE Grand total (I to V) | 3 150 044.00 | 3 353 996.00 | | 3 150 044.00 |
EG Accrued income and payables due within one year | 1 137 575.00 | 1 213 337.00 | | 1 137 575.00 |
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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 | 409 512.00 | | 409 512.00 | 409 512.00 |
FJ Net sales | 409 512.00 | | 409 512.00 | 409 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 515.00 | |
FW Other purchases and external expenses | | | 69 903.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 117 364.00 | |
FZ Social Security Contributions | | | 85 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 094.00 | |
GG - OPERATING RESULT (I - II) | | | 128 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 333.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 147 060.00 | |
GR Interest and similar expenses | | | 20 971.00 | |
GU Total financial expenses (VI) | | | 20 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | 387.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | 387.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | -387.00 | | -5 242.00 |
HK Income tax | 33 755.00 | 82 061.00 | | 33 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 575.00 | 556 537.00 | | 556 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 063.00 | 218 754.00 | | 341 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 512.00 | 337 782.00 | | 215 512.00 |
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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 | 2 863 608.00 | | | 2 863 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 968.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 2 858 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640.00 | | | 4 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 968.00 | | | 2 858 968.00 |
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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 | 2 393.00 | 1 204.00 | 3 597.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 1 204.00 | 3 597.00 | 2 393.00 |
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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 69 613.00 | 69 613.00 | | 69 613.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 235 860.00 | 235 860.00 | | 235 860.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 817 834.00 | 273 702.00 | 544 132.00 | 817 834.00 |
VI Group and Associates | 772 923.00 | 772 923.00 | | 772 923.00 |
VK Loans repaid during the year | 338 278.00 | | | 338 278.00 |
VM Income taxes | 24 766.00 | 24 766.00 | | 24 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 269.00 | 263 569.00 | 16 700.00 | 280 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 708.00 | 1 137 575.00 | 544 132.00 | 1 681 708.00 |
