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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 299.00 | | 61 299.00 | 61 299.00 |
AT Other tangible assets | | 24 540.00 | -24 540.00 | |
BF Loans | 677 020.00 | | 677 020.00 | 677 020.00 |
BJ TOTAL (I) | 738 319.00 | 24 540.00 | 713 779.00 | 738 319.00 |
BX Customers and related accounts | 261 288.00 | | 261 288.00 | 261 288.00 |
BZ Other receivables | 465 785.00 | | 465 785.00 | 465 785.00 |
CF Cash and cash equivalents | 293 207.00 | | 293 207.00 | 293 207.00 |
CH Prepaid expenses | 176 846.00 | | 176 846.00 | 176 846.00 |
CJ TOTAL (II) | 1 197 127.00 | | 1 197 127.00 | 1 197 127.00 |
CO Grand total (0 to V) | 1 935 446.00 | 24 540.00 | 1 910 906.00 | 1 935 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 452.00 | 9 452.00 | | 9 452.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 590 595.00 | 2 300 000.00 | | 590 595.00 |
DH Retained earnings | | -1 731 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 22 436.00 | | 36 324.00 |
DL TOTAL (I) | 731 411.00 | 695 087.00 | | 731 411.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 288.00 | 472 772.00 | | 479 288.00 |
DX Trade payables and related accounts | 671 781.00 | 667 111.00 | | 671 781.00 |
DY Tax and social security liabilities | 1 218.00 | 963.00 | | 1 218.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
EB Prepaid income (2) | 25 386.00 | 24 664.00 | | 25 386.00 |
EC TOTAL (IV) | 1 179 495.00 | 1 167 332.00 | | 1 179 495.00 |
EE Grand total (I to V) | 1 910 906.00 | 1 862 419.00 | | 1 910 906.00 |
EI Including equity loans | 479 288.00 | | | 479 288.00 |
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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 | 694 698.00 | | 694 698.00 | 694 698.00 |
FJ Net sales | 694 698.00 | | 694 698.00 | 694 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 835.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 802 541.00 | |
FW Other purchases and external expenses | | | 678 364.00 | |
FX Taxes, duties, and similar payments | | | 95 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 202.00 | |
GL Other interest and similar income | | | 19 638.00 | |
GP Total financial income (V) | | | 19 638.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 179.00 | 779 521.00 | | 822 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 855.00 | 757 085.00 | | 785 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 324.00 | 22 436.00 | | 36 324.00 |
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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 | 798 165.00 | | | 798 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 846.00 | 677 020.00 | |
I4 DECREASES Grand Total | | 59 846.00 | 738 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 299.00 | | | 61 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 866.00 | | | 736 866.00 |
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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 | 18 933.00 | 5 607.00 | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 933.00 | 5 607.00 | | 18 933.00 |
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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 | 671 781.00 | 671 781.00 | | 671 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8L Deferred income | 25 386.00 | 25 386.00 | | 25 386.00 |
UP Loans | 677 020.00 | | 677 020.00 | 677 020.00 |
UX Other trade receivables | 261 288.00 | 261 288.00 | | 261 288.00 |
VB VAT | 65 599.00 | 65 599.00 | | 65 599.00 |
VC Group and associates | 400 186.00 | 400 186.00 | | 400 186.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | | 46.00 | 46.00 |
VI Group and Associates | 479 288.00 | 479 288.00 | | 479 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 176 846.00 | 176 846.00 | | 176 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 940.00 | 903 919.00 | 677 020.00 | 1 580 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 495.00 | 1 179 449.00 | 46.00 | 1 179 495.00 |
