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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 | 34 750.00 | 26 274.00 | 8 475.00 | 34 750.00 |
BB Receivables related to investments | 477 506.00 | | 477 506.00 | 477 506.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 3 557 614.00 | 26 274.00 | 3 531 339.00 | 3 557 614.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 33 588.00 | | 33 588.00 | 33 588.00 |
CO Grand total (0 to V) | 3 591 202.00 | 26 274.00 | 3 564 928.00 | 3 591 202.00 |
CU Other investments | 3 029 990.00 | | 3 029 990.00 | 3 029 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 18 042.00 | 14 942.00 | | 18 042.00 |
DG Other reserves | 347 669.00 | 288 767.00 | | 347 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 938.00 | 62 002.00 | | 177 938.00 |
DL TOTAL (I) | 2 571 650.00 | 2 393 712.00 | | 2 571 650.00 |
DU Loans and Debts from Credit Institutions (3) | 689 643.00 | 822 947.00 | | 689 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 16 467.00 | | 3 560.00 |
DX Trade payables and related accounts | 17 576.00 | 19 228.00 | | 17 576.00 |
DY Tax and social security liabilities | 3 680.00 | 13 184.00 | | 3 680.00 |
EC TOTAL (IV) | 993 278.00 | 930 718.00 | | 993 278.00 |
EE Grand total (I to V) | 3 564 928.00 | 3 324 430.00 | | 3 564 928.00 |
EG Accrued income and payables due within one year | 464 349.00 | 241 075.00 | | 464 349.00 |
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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 | 151 800.00 | | 151 800.00 | 151 800.00 |
FJ Net sales | 151 800.00 | | 151 800.00 | 151 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FR Total operating income (I) | | | 155 970.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 67 276.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 139 470.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 200 369.00 | |
GR Interest and similar expenses | | | 37 086.00 | |
GU Total financial expenses (VI) | | | 37 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 300.00 | 23 500.00 | | 33 300.00 |
HD Total exceptional income (VII) | 33 300.00 | 23 500.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 212.00 | 20.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 34 932.00 | 18 810.00 | | 34 932.00 |
HH Total exceptional expenses (VIII) | 35 144.00 | 18 831.00 | | 35 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | 4 669.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 639.00 | 256 625.00 | | 389 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 701.00 | 194 623.00 | | 211 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 938.00 | 62 002.00 | | 177 938.00 |
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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 | 3 329 888.00 | | 446 575.00 | 3 329 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 849.00 | 3 522 864.00 | |
I4 DECREASES Grand Total | | 218 849.00 | 3 557 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 750.00 | | | 34 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295 138.00 | | 446 575.00 | 3 295 138.00 |
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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 | 19 325.00 | 6 950.00 | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 6 950.00 | | 19 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
UL Receivables related to investments | 477 506.00 | 477 506.00 | | 477 506.00 |
UT Other financial assets | 15 369.00 | | | 15 369.00 |
UZ Social Security, other social security organizations | 3 506.00 | | | 3 506.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 278 819.00 | 278 819.00 | | 278 819.00 |
VH Loans with a maturity of more than one year at origin | 689 643.00 | 160 714.00 | 528 929.00 | 689 643.00 |
VK Loans repaid during the year | 133 304.00 | | | 133 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 219.00 | 488 850.00 | 15 369.00 | 504 219.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 278.00 | 464 350.00 | 528 929.00 | 993 278.00 |
