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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 209 528.00 | 36 859.00 | 172 669.00 | 209 528.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 367 206.00 | 900 990.00 | 3 466 216.00 | 4 367 206.00 |
BX Customers and related accounts | 268 633.00 | | 268 633.00 | 268 633.00 |
BZ Other receivables | 788 225.00 | | 788 225.00 | 788 225.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 101 982.00 | | 1 101 982.00 | 1 101 982.00 |
CO Grand total (0 to V) | 5 469 187.00 | 900 990.00 | 4 568 197.00 | 5 469 187.00 |
CS Evaluated investments - equity method | 4 115 178.00 | 864 131.00 | 3 251 047.00 | 4 115 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 196 927.00 | 403 212.00 | | 1 196 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 965.00 | 929 824.00 | | 281 965.00 |
DL TOTAL (I) | 1 555 892.00 | 1 410 036.00 | | 1 555 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 973.00 | 1 589 050.00 | | 2 077 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 897.00 | 120 811.00 | | 672 897.00 |
DX Trade payables and related accounts | 31 435.00 | 6 582.00 | | 31 435.00 |
DY Tax and social security liabilities | 173 678.00 | 820.00 | | 173 678.00 |
DZ Fixed asset liabilities and related accounts | 15 755.00 | 85 039.00 | | 15 755.00 |
EA Other liabilities | 40 567.00 | | | 40 567.00 |
EC TOTAL (IV) | 3 012 305.00 | 1 802 302.00 | | 3 012 305.00 |
EE Grand total (I to V) | 4 568 197.00 | 3 212 338.00 | | 4 568 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 296.00 | |
FJ Net sales | | | 580 296.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 582 669.00 | |
FW Other purchases and external expenses | | | 79 993.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 353 344.00 | |
FZ Social Security Contributions | | | 98 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 581 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GP Total financial income (V) | | | 306 852.00 | |
GU Total financial expenses (VI) | | | 29 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 650.00 | 16 850.00 | | 22 650.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 17 200.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | -350.00 | | 7 126.00 |
HK Income tax | 3 610.00 | 820.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 171.00 | 985 770.00 | | 912 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 206.00 | 55 947.00 | | 630 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 965.00 | 929 824.00 | | 281 965.00 |
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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 | 3 528 414.00 | | 881 544.00 | 3 528 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 952.00 | 4 157 678.00 | |
I4 DECREASES Grand Total | | 42 752.00 | 4 367 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 209 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 784.00 | | 155 544.00 | 70 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 630.00 | | 726 000.00 | 3 457 630.00 |
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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 | | 38 259.00 | 1 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 259.00 | 1 400.00 | |
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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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 465.00 | 713 465.00 | | 713 465.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 268 633.00 | 268 633.00 | | 268 633.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 2 071 857.00 | 375 838.00 | 1 464 030.00 | 2 071 857.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 214 573.00 | | | 214 573.00 |
VP Miscellaneous | 788 225.00 | 788 225.00 | | 788 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 678.00 | 173 678.00 | | 173 678.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 417.00 | 1 057 917.00 | 42 500.00 | 1 100 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 305.00 | 1 316 286.00 | 1 464 030.00 | 3 012 305.00 |
