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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 266 936.00 | 3 148.00 | 3 263 787.00 | 3 266 936.00 |
BZ Other receivables | 534 690.00 | | 534 690.00 | 534 690.00 |
CF Cash and cash equivalents | 32 214.00 | | 32 214.00 | 32 214.00 |
CH Prepaid expenses | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 609 587.00 | | 609 587.00 | 609 587.00 |
CO Grand total (0 to V) | 3 876 523.00 | 3 148.00 | 3 873 374.00 | 3 876 523.00 |
CU Other investments | 3 263 707.00 | | 3 263 707.00 | 3 263 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 17 801.00 | 10 801.00 | | 17 801.00 |
DH Retained earnings | 338 205.00 | 205 214.00 | | 338 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 183.00 | 139 991.00 | | 62 183.00 |
DL TOTAL (I) | 2 098 188.00 | 2 036 006.00 | | 2 098 188.00 |
DU Loans and Debts from Credit Institutions (3) | 708 959.00 | 290 776.00 | | 708 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 341.00 | 337 152.00 | | 984 341.00 |
DX Trade payables and related accounts | 38 743.00 | 4 225.00 | | 38 743.00 |
DY Tax and social security liabilities | 2 178.00 | 6 210.00 | | 2 178.00 |
EA Other liabilities | 40 965.00 | | | 40 965.00 |
EC TOTAL (IV) | 1 775 186.00 | 638 363.00 | | 1 775 186.00 |
EE Grand total (I to V) | 3 873 374.00 | 2 674 367.00 | | 3 873 374.00 |
EG Accrued income and payables due within one year | 1 262 009.00 | 443 578.00 | | 1 262 009.00 |
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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 | | | 483 570.00 | |
FJ Net sales | | | 483 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 638.00 | |
FW Other purchases and external expenses | | | 549 306.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FZ Social Security Contributions | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 791.00 | |
GG - OPERATING RESULT (I - II) | | | -78 478.00 | |
GL Other interest and similar income | | | 108 419.00 | |
GP Total financial income (V) | | | 108 419.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -49 363.00 | 12 855.00 | | -49 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 732.00 | 905 934.00 | | 593 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 550.00 | 765 942.00 | | 531 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 183.00 | 139 991.00 | | 62 183.00 |
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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 | 2 276 936.00 | | 990 000.00 | 2 276 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263 787.00 | |
I4 DECREASES Grand Total | | | 3 266 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 788.00 | | 990 000.00 | 2 273 788.00 |
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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 | 2 675.00 | 474.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 474.00 | | 2 675.00 |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VC Group and associates | 501 275.00 | 501 275.00 | | 501 275.00 |
VH Loans with a maturity of more than one year at origin | 708 959.00 | 195 782.00 | 401 614.00 | 708 959.00 |
VI Group and Associates | 984 341.00 | 984 341.00 | | 984 341.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 281 817.00 | | | 281 817.00 |
VM Income taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 42 683.00 | 42 683.00 | | 42 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 453.00 | 577 373.00 | 80.00 | 577 453.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 186.00 | 1 262 009.00 | 401 614.00 | 1 775 186.00 |
