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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 | 21 911.00 | 1 236.00 | 20 675.00 | 21 911.00 |
BH Other financial assets | 64 165.00 | | 64 165.00 | 64 165.00 |
BJ TOTAL (I) | 7 363 076.00 | 156 236.00 | 7 206 840.00 | 7 363 076.00 |
BX Customers and related accounts | 331 864.00 | | 331 864.00 | 331 864.00 |
BZ Other receivables | 741 609.00 | | 741 609.00 | 741 609.00 |
CF Cash and cash equivalents | 330 608.00 | | 330 608.00 | 330 608.00 |
CJ TOTAL (II) | 1 404 081.00 | | 1 404 081.00 | 1 404 081.00 |
CO Grand total (0 to V) | 8 767 158.00 | 156 236.00 | 8 610 922.00 | 8 767 158.00 |
CU Other investments | 7 277 000.00 | 155 000.00 | 7 122 000.00 | 7 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DH Retained earnings | -20 642.00 | | | -20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 532.00 | -20 642.00 | | 80 532.00 |
DL TOTAL (I) | 4 569 889.00 | 4 489 357.00 | | 4 569 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 789.00 | | | 2 865 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 374.00 | 653 109.00 | | 866 374.00 |
DX Trade payables and related accounts | 125 914.00 | 19 275.00 | | 125 914.00 |
DY Tax and social security liabilities | 182 954.00 | 816.00 | | 182 954.00 |
EC TOTAL (IV) | 4 041 033.00 | 673 200.00 | | 4 041 033.00 |
EE Grand total (I to V) | 8 610 923.00 | 5 162 557.00 | | 8 610 923.00 |
EG Accrued income and payables due within one year | 1 434 410.00 | | | 1 434 410.00 |
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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 | 1 144 120.00 | | 1 144 120.00 | 1 144 120.00 |
FJ Net sales | 1 144 120.00 | | 1 144 120.00 | 1 144 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 189 950.00 | |
FW Other purchases and external expenses | | | 611 801.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 438 740.00 | |
FZ Social Security Contributions | | | 216 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 276 134.00 | |
GG - OPERATING RESULT (I - II) | | | -86 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 986.00 | |
GP Total financial income (V) | | | 368 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 47 457.00 | |
GU Total financial expenses (VI) | | | 202 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 000.00 | | | 281 000.00 |
HD Total exceptional income (VII) | 281 000.00 | | | 281 000.00 |
HF Exceptional expenses on capital transactions | 281 000.00 | | | 281 000.00 |
HH Total exceptional expenses (VIII) | 281 000.00 | | | 281 000.00 |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 936.00 | | | 1 839 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 404.00 | 20 642.00 | | 1 759 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 532.00 | -20 642.00 | | 80 532.00 |
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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 | 4 806 000.00 | | 2 838 077.00 | 4 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 000.00 | 7 341 165.00 | |
I4 DECREASES Grand Total | | 281 000.00 | 7 363 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806 000.00 | | 2 816 165.00 | 4 806 000.00 |
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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 | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 236.00 | | |
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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 | 125 915.00 | 125 915.00 | | 125 915.00 |
8C Staff and Related Accounts | 40 825.00 | 40 825.00 | | 40 825.00 |
8D Social Security and Other Social Organizations | 62 664.00 | 62 664.00 | | 62 664.00 |
UT Other financial assets | 64 165.00 | | 64 165.00 | 64 165.00 |
UX Other trade receivables | 331 865.00 | 331 865.00 | | 331 865.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VC Group and associates | 448 507.00 | 448 507.00 | | 448 507.00 |
VH Loans with a maturity of more than one year at origin | 2 865 790.00 | 259 167.00 | 1 929 389.00 | 2 865 790.00 |
VI Group and Associates | 866 375.00 | 866 375.00 | | 866 375.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VM Income taxes | 278 852.00 | 278 852.00 | | 278 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 639.00 | 1 073 474.00 | 64 165.00 | 1 137 639.00 |
VW VAT | 67 023.00 | 67 023.00 | | 67 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 034.00 | 1 434 411.00 | 1 929 389.00 | 4 041 034.00 |
