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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 | 26 068.00 | 14 401.00 | 11 667.00 | 26 068.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 044 008.00 | 14 401.00 | 1 029 607.00 | 1 044 008.00 |
BX Customers and related accounts | 163 129.00 | | 163 129.00 | 163 129.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 187 990.00 | | 187 990.00 | 187 990.00 |
CO Grand total (0 to V) | 1 231 998.00 | 14 401.00 | 1 217 597.00 | 1 231 998.00 |
CS Evaluated investments - equity method | 1 005 940.00 | | 1 005 940.00 | 1 005 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 175.00 | 82.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 1 093.00 | | 2 870.00 |
DL TOTAL (I) | 5 145.00 | 2 275.00 | | 5 145.00 |
DU Loans and Debts from Credit Institutions (3) | 13 988.00 | | | 13 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 658.00 | 1 142 261.00 | | 888 658.00 |
DX Trade payables and related accounts | 16 999.00 | 35 757.00 | | 16 999.00 |
DY Tax and social security liabilities | 168 686.00 | 149 899.00 | | 168 686.00 |
EA Other liabilities | 124 120.00 | 122 471.00 | | 124 120.00 |
EC TOTAL (IV) | 1 212 452.00 | 1 450 389.00 | | 1 212 452.00 |
EE Grand total (I to V) | 1 217 597.00 | 1 452 663.00 | | 1 217 597.00 |
EG Accrued income and payables due within one year | 381 063.00 | 711 315.00 | | 381 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 988.00 | | | 13 988.00 |
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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 | | | 678 000.00 | |
FJ Net sales | | | 678 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 693 248.00 | |
FW Other purchases and external expenses | | | 112 717.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 436 818.00 | |
FZ Social Security Contributions | | | 93 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 514.00 | |
GG - OPERATING RESULT (I - II) | | | 31 734.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 640.00 | | |
HH Total exceptional expenses (VIII) | | 6 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 640.00 | | |
HK Income tax | 5 192.00 | 6 475.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 248.00 | 735 948.00 | | 693 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 378.00 | 734 856.00 | | 690 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 1 093.00 | | 2 870.00 |
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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 | 1 030 461.00 | | 13 547.00 | 1 030 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 940.00 | |
I4 DECREASES Grand Total | | | 1 044 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | 1 547.00 | 24 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 940.00 | | 12 000.00 | 1 005 940.00 |
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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 | 9 420.00 | 4 981.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 4 981.00 | | 9 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 269.00 | 57 269.00 | | 57 269.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 120.00 | 124 120.00 | | 124 120.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 163 129.00 | 163 129.00 | | 163 129.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 13 988.00 | 13 988.00 | | 13 988.00 |
VI Group and Associates | 831 389.00 | | 831 389.00 | 831 389.00 |
VK Loans repaid during the year | 428 445.00 | | | 428 445.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 14 566.00 | 14 566.00 | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 990.00 | 187 990.00 | 12 000.00 | 199 990.00 |
VW VAT | 127 499.00 | 127 499.00 | | 127 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 452.00 | 381 063.00 | 831 389.00 | 1 212 452.00 |
