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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 | 12 579.00 | 587.00 | 11 992.00 | 12 579.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 19 256.00 | 587.00 | 18 669.00 | 19 256.00 |
BN Goods in progress | 18 052.00 | | 18 052.00 | 18 052.00 |
BX Customers and related accounts | 92 845.00 | | 92 845.00 | 92 845.00 |
BZ Other receivables | 412 027.00 | | 412 027.00 | 412 027.00 |
CF Cash and cash equivalents | 54 926.00 | | 54 926.00 | 54 926.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 579 296.00 | | 579 296.00 | 579 296.00 |
CO Grand total (0 to V) | 598 552.00 | 587.00 | 597 964.00 | 598 552.00 |
CP Shares due in less than one year | 3 701.00 | | | 3 701.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 194.00 | 48 847.00 | | 181 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 685.00 | 132 348.00 | | 38 685.00 |
DL TOTAL (I) | 230 879.00 | 192 194.00 | | 230 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 758.00 | 180 601.00 | | 243 758.00 |
DX Trade payables and related accounts | 23 249.00 | 7 487.00 | | 23 249.00 |
DY Tax and social security liabilities | 40 079.00 | 35 779.00 | | 40 079.00 |
EC TOTAL (IV) | 367 085.00 | 283 868.00 | | 367 085.00 |
EE Grand total (I to V) | 597 964.00 | 476 062.00 | | 597 964.00 |
EG Accrued income and payables due within one year | 314 494.00 | 223 868.00 | | 314 494.00 |
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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 | 277 418.00 | | 277 418.00 | 277 418.00 |
FJ Net sales | 277 418.00 | | 277 418.00 | 277 418.00 |
FM Inventory production | | | 12 127.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 721.00 | |
FW Other purchases and external expenses | | | 195 788.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 43 420.00 | |
FZ Social Security Contributions | | | 15 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 256 744.00 | |
GG - OPERATING RESULT (I - II) | | | 36 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | | | 2 095.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 935.00 | 397 598.00 | | 299 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 250.00 | 265 250.00 | | 261 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 685.00 | 132 348.00 | | 38 685.00 |
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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 | 3 530.00 | | 16 312.00 | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 6 677.00 | |
I4 DECREASES Grand Total | | 586.00 | 19 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | 11 981.00 | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 4 331.00 | 2 932.00 |
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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 | 32.00 | 555.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 555.00 | | 32.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 92 845.00 | 92 845.00 | | 92 845.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 403 678.00 | 403 678.00 | | 403 678.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 7 409.00 | 52 592.00 | 60 000.00 |
VI Group and Associates | 243 758.00 | 243 758.00 | | 243 758.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 019.00 | 510 019.00 | | 510 019.00 |
VW VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 085.00 | 314 494.00 | 52 592.00 | 367 085.00 |
