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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 | 93 148.00 | 6 264.00 | 86 885.00 | 93 148.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 3 678 703.00 | 6 264.00 | 3 672 440.00 | 3 678 703.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 838 168.00 | | 838 168.00 | 838 168.00 |
CF Cash and cash equivalents | 69 482.00 | | 69 482.00 | 69 482.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 628 865.00 | | 1 628 865.00 | 1 628 865.00 |
CO Grand total (0 to V) | 5 307 568.00 | 6 264.00 | 5 301 305.00 | 5 307 568.00 |
CU Other investments | 3 565 525.00 | | 3 565 525.00 | 3 565 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 860.00 | 1 849 860.00 | | 1 849 860.00 |
DD Legal reserve (1) | 44 745.00 | 12 584.00 | | 44 745.00 |
DG Other reserves | 480 190.00 | 54 100.00 | | 480 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 753.00 | 643 238.00 | | 424 753.00 |
DL TOTAL (I) | 2 799 549.00 | 2 559 782.00 | | 2 799 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 612.00 | 1 779 504.00 | | 1 469 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | 26 593.00 | | 9 452.00 |
DX Trade payables and related accounts | 103 977.00 | 95 846.00 | | 103 977.00 |
DY Tax and social security liabilities | 918 714.00 | 100 682.00 | | 918 714.00 |
EC TOTAL (IV) | 2 501 756.00 | 2 002 624.00 | | 2 501 756.00 |
EE Grand total (I to V) | 5 301 305.00 | 4 562 406.00 | | 5 301 305.00 |
EG Accrued income and payables due within one year | 1 347 470.00 | 539 767.00 | | 1 347 470.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 1 201 680.00 | |
FW Other purchases and external expenses | | | 118 364.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 723 174.00 | |
FZ Social Security Contributions | | | 371 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 248 329.00 | |
GG - OPERATING RESULT (I - II) | | | -46 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 240.00 | |
GP Total financial income (V) | | | 502 240.00 | |
GR Interest and similar expenses | | | 64 695.00 | |
GU Total financial expenses (VI) | | | 64 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 73 657.00 | 7 713.00 | | 73 657.00 |
HA Exceptional income from management transactions | | 3 431.00 | | |
HD Total exceptional income (VII) | | 3 431.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 279.00 | | |
HK Income tax | -33 857.00 | -31 005.00 | | -33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 920.00 | 1 308 293.00 | | 1 703 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 167.00 | 665 055.00 | | 1 279 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 753.00 | 643 238.00 | | 424 753.00 |
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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 | 3 585 555.00 | | 93 148.00 | 3 585 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 555.00 | |
I4 DECREASES Grand Total | | | 3 678 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 555.00 | | | 3 585 555.00 |
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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 | | 6 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 264.00 | | |
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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 | 103 977.00 | 103 977.00 | | 103 977.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 269 168.00 | 269 168.00 | | 269 168.00 |
8E Income Taxes | 99 995.00 | 99 995.00 | | 99 995.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 720 000.00 | | | 720 000.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VC Group and associates | 836 426.00 | | | 836 426.00 |
VH Loans with a maturity of more than one year at origin | 1 469 612.00 | 315 327.00 | 1 154 286.00 | 1 469 612.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VK Loans repaid during the year | 308 571.00 | | | 308 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 413.00 | 1 559 383.00 | 20 030.00 | 1 579 413.00 |
VW VAT | 136 212.00 | 136 212.00 | | 136 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 756.00 | 1 347 470.00 | 1 154 286.00 | 2 501 756.00 |
