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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 3 792 711.00 | 34 080.00 | 3 758 631.00 | 3 792 711.00 |
BX Customers and related accounts | 24 302.00 | | 24 302.00 | 24 302.00 |
BZ Other receivables | 1 484 740.00 | | 1 484 740.00 | 1 484 740.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 524 712.00 | | 1 524 712.00 | 1 524 712.00 |
CO Grand total (0 to V) | 5 317 423.00 | 34 080.00 | 5 283 343.00 | 5 317 423.00 |
CU Other investments | 3 788 677.00 | 34 080.00 | 3 754 597.00 | 3 788 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 48 156.00 | 47 662.00 | | 48 156.00 |
DG Other reserves | 840 350.00 | 830 964.00 | | 840 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 893.00 | 9 880.00 | | 50 893.00 |
DL TOTAL (I) | 3 439 399.00 | 3 388 506.00 | | 3 439 399.00 |
DU Loans and Debts from Credit Institutions (3) | 728 082.00 | 235 745.00 | | 728 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 825.00 | 1 104 959.00 | | 1 004 825.00 |
DX Trade payables and related accounts | 83 119.00 | 26 226.00 | | 83 119.00 |
DY Tax and social security liabilities | 27 919.00 | 489 187.00 | | 27 919.00 |
DZ Fixed asset liabilities and related accounts | | 9 536.00 | | |
EC TOTAL (IV) | 1 843 945.00 | 1 865 654.00 | | 1 843 945.00 |
EE Grand total (I to V) | 5 283 343.00 | 5 254 160.00 | | 5 283 343.00 |
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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 | 172 488.00 | 1 383.00 | 173 871.00 | 172 488.00 |
FJ Net sales | 172 488.00 | 1 383.00 | 173 871.00 | 172 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 872.00 | |
FW Other purchases and external expenses | | | 152 406.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 62 245.00 | |
FZ Social Security Contributions | | | 33 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 217.00 | |
GG - OPERATING RESULT (I - II) | | | -75 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 162.00 | |
GL Other interest and similar income | | | 39 543.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 45 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 241.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 21 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 475.00 | -53 115.00 | | -102 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 315.00 | 134 764.00 | | 219 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 422.00 | 124 884.00 | | 168 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 893.00 | 9 880.00 | | 50 893.00 |
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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 | 3 152 362.00 | | 731 441.00 | 3 152 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 092.00 | 3 792 711.00 | |
I4 DECREASES Grand Total | | 91 092.00 | 3 792 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 362.00 | | 731 441.00 | 3 152 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 080.00 | | | 34 080.00 |
7C Grand total | 34 080.00 | | | 34 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 119.00 | 83 119.00 | | 83 119.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
UX Other trade receivables | 24 302.00 | | | 24 302.00 |
VB VAT | 12 918.00 | | | 12 918.00 |
VC Group and associates | 1 027 816.00 | | | 1 027 816.00 |
VG Loans with a maturity of up to one year at origin | 728 082.00 | 203 082.00 | 525 000.00 | 728 082.00 |
VI Group and Associates | 1 004 825.00 | 1 004 825.00 | | 1 004 825.00 |
VM Income taxes | 444 007.00 | | | 444 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 293.00 | 1 512 293.00 | | 1 512 293.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 945.00 | 1 318 945.00 | 525 000.00 | 1 843 945.00 |
