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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 865 757.00 | 1 992.00 | 863 765.00 | 865 757.00 |
BX Customers and related accounts | 41 788.00 | | 41 788.00 | 41 788.00 |
BZ Other receivables | 325 781.00 | | 325 781.00 | 325 781.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 371 525.00 | | 371 525.00 | 371 525.00 |
CO Grand total (0 to V) | 1 237 283.00 | 1 992.00 | 1 235 290.00 | 1 237 283.00 |
CU Other investments | 863 570.00 | | 863 570.00 | 863 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 958 023.00 | 895 771.00 | | 958 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 987.00 | 62 251.00 | | 133 987.00 |
DL TOTAL (I) | 1 100 810.00 | 966 823.00 | | 1 100 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 937.00 | 115 315.00 | | 102 937.00 |
DX Trade payables and related accounts | 2 835.00 | 1 934.00 | | 2 835.00 |
DY Tax and social security liabilities | 28 643.00 | 17 558.00 | | 28 643.00 |
EC TOTAL (IV) | 134 479.00 | 134 901.00 | | 134 479.00 |
EE Grand total (I to V) | 1 235 290.00 | 1 101 725.00 | | 1 235 290.00 |
EG Accrued income and payables due within one year | 134 479.00 | 134 901.00 | | 134 479.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 824.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 148 512.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 003.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 145 953.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | 4 137.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 778.00 | 238 962.00 | | 360 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 791.00 | 176 710.00 | | 226 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 987.00 | 62 251.00 | | 133 987.00 |
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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 | 865 757.00 | | | 865 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 765.00 | |
I4 DECREASES Grand Total | | | 865 757.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 765.00 | | | 863 765.00 |
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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 | 1 992.00 | | | 1 992.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
UX Other trade receivables | 41 789.00 | | | 41 789.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VB VAT | 418.00 | | | 418.00 |
VC Group and associates | 320 948.00 | | | 320 948.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 102 938.00 | 102 938.00 | | 102 938.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 570.00 | 367 570.00 | | 367 570.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 480.00 | 134 480.00 | | 134 480.00 |
