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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 | 129 810.00 | 90 785.00 | 39 025.00 | 129 810.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 701 312.00 | 105 785.00 | 595 527.00 | 701 312.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 1 272 422.00 | 90 000.00 | 1 182 422.00 | 1 272 422.00 |
CF Cash and cash equivalents | 99 916.00 | | 99 916.00 | 99 916.00 |
CH Prepaid expenses | 73 242.00 | | 73 242.00 | 73 242.00 |
CJ TOTAL (II) | 1 471 621.00 | 90 000.00 | 1 381 621.00 | 1 471 621.00 |
CO Grand total (0 to V) | 2 172 934.00 | 195 785.00 | 1 977 148.00 | 2 172 934.00 |
CU Other investments | 558 000.00 | 15 000.00 | 543 000.00 | 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 51 400.00 | 51 400.00 | | 51 400.00 |
DG Other reserves | 255 300.00 | 243 600.00 | | 255 300.00 |
DH Retained earnings | | 19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 740.00 | 11 680.00 | | 116 740.00 |
DL TOTAL (I) | 937 441.00 | 820 700.00 | | 937 441.00 |
DU Loans and Debts from Credit Institutions (3) | 398 570.00 | 563 738.00 | | 398 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 500.00 | 107 086.00 | | 434 500.00 |
DX Trade payables and related accounts | 80 163.00 | 15 331.00 | | 80 163.00 |
DY Tax and social security liabilities | 78 473.00 | 34 157.00 | | 78 473.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 039 707.00 | 720 313.00 | | 1 039 707.00 |
EE Grand total (I to V) | 1 977 148.00 | 1 541 013.00 | | 1 977 148.00 |
EI Including equity loans | 434 500.00 | | | 434 500.00 |
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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 | 646 183.00 | 632.00 | 646 815.00 | 646 183.00 |
FJ Net sales | 646 183.00 | 632.00 | 646 815.00 | 646 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 482.00 | |
FW Other purchases and external expenses | | | 188 129.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 194 000.00 | |
FZ Social Security Contributions | | | 72 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 924.00 | |
GG - OPERATING RESULT (I - II) | | | 165 557.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 953.00 | |
GP Total financial income (V) | | | 12 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 681.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 681.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -681.00 | | -346.00 |
HK Income tax | 37 709.00 | -491.00 | | 37 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 436.00 | 542 039.00 | | 661 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 695.00 | 530 359.00 | | 544 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 740.00 | 11 680.00 | | 116 740.00 |
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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 | 660 804.00 | | 41 109.00 | 660 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 571 502.00 | |
I4 DECREASES Grand Total | | 600.00 | 701 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 204.00 | | 7 607.00 | 122 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 600.00 | | 33 502.00 | 538 600.00 |
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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 | 69 313.00 | 21 472.00 | | 69 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 21 472.00 | | 69 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | 15 000.00 | | 75 000.00 |
7B Total provisions for depreciation | 90 000.00 | 15 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 15 000.00 | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 164.00 | 80 164.00 | | 80 164.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8E Income Taxes | 32 949.00 | 32 949.00 | | 32 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VC Group and associates | 1 257 912.00 | 1 257 912.00 | | 1 257 912.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 397 451.00 | 166 334.00 | 231 117.00 | 397 451.00 |
VI Group and Associates | 434 500.00 | 434 500.00 | | 434 500.00 |
VK Loans repaid during the year | 164 638.00 | | | 164 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 73 243.00 | 73 243.00 | | 73 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 207.00 | 1 371 705.00 | 13 502.00 | 1 385 207.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 708.00 | 808 591.00 | 231 117.00 | 1 039 708.00 |
