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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 | 31 927.00 | 30 817.00 | 1 109.00 | 31 927.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 222 284.00 | 30 817.00 | 3 191 466.00 | 3 222 284.00 |
BX Customers and related accounts | 236 964.00 | | 236 964.00 | 236 964.00 |
BZ Other receivables | 290 525.00 | | 290 525.00 | 290 525.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 586 704.00 | | 586 704.00 | 586 704.00 |
CO Grand total (0 to V) | 3 808 987.00 | 30 817.00 | 3 778 170.00 | 3 808 987.00 |
CU Other investments | 3 190 337.00 | | 3 190 337.00 | 3 190 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 476.00 | -1 735.00 | | -10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 822.00 | -8 741.00 | | 64 822.00 |
DL TOTAL (I) | 2 522 346.00 | 2 457 524.00 | | 2 522 346.00 |
DU Loans and Debts from Credit Institutions (3) | 666 131.00 | | | 666 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 978.00 | 228 300.00 | | 466 978.00 |
DX Trade payables and related accounts | 23 127.00 | 21 026.00 | | 23 127.00 |
DY Tax and social security liabilities | 96 625.00 | 69 660.00 | | 96 625.00 |
EA Other liabilities | 2 962.00 | 746.00 | | 2 962.00 |
EC TOTAL (IV) | 1 255 824.00 | 319 732.00 | | 1 255 824.00 |
EE Grand total (I to V) | 3 778 170.00 | 2 777 256.00 | | 3 778 170.00 |
EG Accrued income and payables due within one year | 685 873.00 | 319 732.00 | | 685 873.00 |
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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 | 406 451.00 | | 406 451.00 | 406 451.00 |
FJ Net sales | 406 451.00 | | 406 451.00 | 406 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 113.00 | |
FW Other purchases and external expenses | | | 61 873.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 170 527.00 | |
FZ Social Security Contributions | | | 94 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 346 019.00 | |
GG - OPERATING RESULT (I - II) | | | 71 094.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 695.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 944.00 | 283 700.00 | | 418 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 122.00 | 292 441.00 | | 354 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 822.00 | -8 741.00 | | 64 822.00 |
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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 | 2 508 897.00 | | 713 387.00 | 2 508 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 357.00 | |
I4 DECREASES Grand Total | | | 3 222 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 970.00 | | 713 387.00 | 2 476 970.00 |
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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 | 20 175.00 | 10 642.00 | | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175.00 | 10 642.00 | | 20 175.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 236 964.00 | 236 964.00 | | 236 964.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 288 886.00 | 288 886.00 | | 288 886.00 |
VH Loans with a maturity of more than one year at origin | 666 131.00 | 96 180.00 | 393 356.00 | 666 131.00 |
VI Group and Associates | 466 978.00 | 466 978.00 | | 466 978.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 23 902.00 | | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 930.00 | 546 930.00 | | 546 930.00 |
VW VAT | 46 339.00 | 46 339.00 | | 46 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 824.00 | 685 873.00 | 393 356.00 | 1 255 824.00 |
