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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 | 3 897.00 | 2 733.00 | 1 164.00 | 3 897.00 |
BJ TOTAL (I) | 749 614.00 | 2 733.00 | 746 881.00 | 749 614.00 |
BX Customers and related accounts | 24 914.00 | | 24 914.00 | 24 914.00 |
BZ Other receivables | 632 824.00 | | 632 824.00 | 632 824.00 |
CF Cash and cash equivalents | 90 367.00 | | 90 367.00 | 90 367.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 751 200.00 | | 751 200.00 | 751 200.00 |
CO Grand total (0 to V) | 1 500 814.00 | 2 733.00 | 1 498 081.00 | 1 500 814.00 |
CU Other investments | 745 717.00 | | 745 717.00 | 745 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 180.00 | | | 109 180.00 |
DD Legal reserve (1) | 2 686.00 | | | 2 686.00 |
DG Other reserves | 43 437.00 | | | 43 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | | | 17 061.00 |
DL TOTAL (I) | 172 363.00 | | | 172 363.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 040.00 | | | 1 099 040.00 |
DX Trade payables and related accounts | 28 713.00 | | | 28 713.00 |
DY Tax and social security liabilities | 57 965.00 | | | 57 965.00 |
EC TOTAL (IV) | 1 325 718.00 | | | 1 325 718.00 |
EE Grand total (I to V) | 1 498 081.00 | | | 1 498 081.00 |
EG Accrued income and payables due within one year | 1 185 718.00 | | | 1 185 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 757.00 | | 17 757.00 | 17 757.00 |
FG Production sold - services | 326 863.00 | 6 000.00 | 332 863.00 | 326 863.00 |
FJ Net sales | 344 620.00 | 6 000.00 | 350 620.00 | 344 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 362 885.00 | |
FS Purchases of goods (including customs duties) | | | 18 394.00 | |
FU Purchases of raw materials and other supplies | | | -689.00 | |
FW Other purchases and external expenses | | | 137 458.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 161 070.00 | |
FZ Social Security Contributions | | | 38 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 359 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 13 366.00 | |
GP Total financial income (V) | | | 53 366.00 | |
GR Interest and similar expenses | | | 39 320.00 | |
GU Total financial expenses (VI) | | | 39 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 096.00 | | | 11 096.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 251.00 | | | 416 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 191.00 | | | 399 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | | | 17 061.00 |
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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 | 294 472.00 | | 494 110.00 | 294 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 745 717.00 | |
I4 DECREASES Grand Total | | 38 968.00 | 749 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 3 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | 1 705.00 | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 812.00 | | 492 405.00 | 290 812.00 |
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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 | 1 946.00 | 2 255.00 | 1 468.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 2 255.00 | 1 468.00 | 1 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 28 713.00 | 28 713.00 | | 28 713.00 |
8C Staff and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
UX Other trade receivables | 24 914.00 | 24 914.00 | | 24 914.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 620 728.00 | 620 728.00 | | 620 728.00 |
VI Group and Associates | 1 099 040.00 | 1 099 040.00 | | 1 099 040.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 834.00 | 660 834.00 | | 660 834.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 717.00 | 1 185 717.00 | 140 000.00 | 1 325 717.00 |
