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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 | 14 083.00 | 2 417.00 | 11 666.00 | 14 083.00 |
BD Other fixed assets | 23 508.00 | | 23 508.00 | 23 508.00 |
BJ TOTAL (I) | 4 642 485.00 | 2 417.00 | 4 640 068.00 | 4 642 485.00 |
BX Customers and related accounts | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
BZ Other receivables | 880 218.00 | | 880 218.00 | 880 218.00 |
CF Cash and cash equivalents | 1 405 527.00 | | 1 405 527.00 | 1 405 527.00 |
CJ TOTAL (II) | 3 821 745.00 | | 3 821 745.00 | 3 821 745.00 |
CO Grand total (0 to V) | 8 464 230.00 | 2 417.00 | 8 461 813.00 | 8 464 230.00 |
CU Other investments | 4 604 895.00 | | 4 604 895.00 | 4 604 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 1 153 620.00 | 894 554.00 | | 1 153 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 350.00 | 259 066.00 | | 250 350.00 |
DL TOTAL (I) | 1 900 070.00 | 1 649 720.00 | | 1 900 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 879.00 | 1 479 023.00 | | 3 568 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 417.00 | 1 346 437.00 | | 998 417.00 |
DX Trade payables and related accounts | 898 948.00 | 840 951.00 | | 898 948.00 |
DY Tax and social security liabilities | 299 348.00 | 175 829.00 | | 299 348.00 |
EA Other liabilities | 796 150.00 | 312 150.00 | | 796 150.00 |
EC TOTAL (IV) | 6 561 743.00 | 4 154 391.00 | | 6 561 743.00 |
EE Grand total (I to V) | 8 461 813.00 | 5 804 111.00 | | 8 461 813.00 |
EI Including equity loans | 998 417.00 | | | 998 417.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 500 395.00 | |
FW Other purchases and external expenses | | | 912 043.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 149 230.00 | |
FZ Social Security Contributions | | | 73 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 156 056.00 | |
GG - OPERATING RESULT (I - II) | | | 344 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817.00 | 350 016.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 350 016.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 100 000.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | 250 016.00 | | -4 350.00 |
HK Income tax | 57 770.00 | 143 218.00 | | 57 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 212.00 | 1 516 407.00 | | 1 501 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 861.00 | 1 257 340.00 | | 1 250 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 350.00 | 259 066.00 | | 250 350.00 |
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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 | 3 419 797.00 | | 1 223 158.00 | 3 419 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 4 628 403.00 | |
I4 DECREASES Grand Total | | 470.00 | 4 642 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249.00 | | 7 833.00 | 6 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 548.00 | | 1 215 325.00 | 3 413 548.00 |
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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 | 163.00 | 2 254.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 2 254.00 | | 163.00 |
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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 | 898 948.00 | 898 948.00 | | 898 948.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 150.00 | 796 150.00 | | 796 150.00 |
UX Other trade receivables | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
VB VAT | 161 507.00 | 161 507.00 | | 161 507.00 |
VC Group and associates | 616 462.00 | 616 462.00 | | 616 462.00 |
VG Loans with a maturity of up to one year at origin | 3 568 879.00 | 560 399.00 | 2 582 951.00 | 3 568 879.00 |
VI Group and Associates | 998 417.00 | 998 417.00 | | 998 417.00 |
VM Income taxes | 92 304.00 | 92 304.00 | | 92 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 218.00 | 2 416 218.00 | | 2 416 218.00 |
VW VAT | 256 000.00 | 256 000.00 | | 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 743.00 | 3 553 262.00 | 2 582 951.00 | 6 561 743.00 |
