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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 | 129 507.00 | 57 055.00 | 72 451.00 | 129 507.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 891 604.00 | 57 055.00 | 4 834 549.00 | 4 891 604.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 409 471.00 | | 409 471.00 | 409 471.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 418 774.00 | | 418 774.00 | 418 774.00 |
CO Grand total (0 to V) | 5 310 379.00 | 57 055.00 | 5 253 323.00 | 5 310 379.00 |
CU Other investments | 4 761 397.00 | | 4 761 397.00 | 4 761 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 921.00 | 21 921.00 | | 21 921.00 |
DH Retained earnings | 85 528.00 | | | 85 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 286.00 | 335 528.00 | | 5 010 286.00 |
DL TOTAL (I) | 5 118 836.00 | 358 549.00 | | 5 118 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 3 521.00 | | 2 112.00 |
DX Trade payables and related accounts | 5 294.00 | 9 330.00 | | 5 294.00 |
DY Tax and social security liabilities | 109 042.00 | 51 262.00 | | 109 042.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 10 055.00 | | 9 990.00 |
EC TOTAL (IV) | 134 487.00 | 89 337.00 | | 134 487.00 |
EE Grand total (I to V) | 5 253 323.00 | 447 887.00 | | 5 253 323.00 |
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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 | 405 943.00 | | 405 943.00 | 405 943.00 |
FJ Net sales | 405 943.00 | | 405 943.00 | 405 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 730.00 | |
FW Other purchases and external expenses | | | 36 491.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 252 120.00 | |
FZ Social Security Contributions | | | 190 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 294.00 | |
GG - OPERATING RESULT (I - II) | | | -102 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 935 256.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 180 000.00 | | | 4 180 000.00 |
HD Total exceptional income (VII) | 4 180 000.00 | | | 4 180 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179 938.00 | | | 4 179 938.00 |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 987.00 | 752 683.00 | | 5 526 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 701.00 | 417 154.00 | | 516 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 286.00 | 335 528.00 | | 5 010 286.00 |
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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 | 149 571.00 | | 4 742 043.00 | 149 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 762 098.00 | |
I4 DECREASES Grand Total | | 9.00 | 4 891 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 744.00 | | 763.00 | 128 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | 4 741 280.00 | 20 827.00 |
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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 | 25 937.00 | 31 118.00 | | 25 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 31 118.00 | | 25 937.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 80 688.00 | 80 688.00 | | 80 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 5 833.00 | | | 5 833.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 406 721.00 | | | 406 721.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VM Income taxes | 975.00 | | | 975.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 381.00 | 416 681.00 | 700.00 | 417 381.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 487.00 | 134 487.00 | | 134 487.00 |
