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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 | 23 176.00 | 21 485.00 | 1 691.00 | 23 176.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 197 128.00 | 21 485.00 | 175 643.00 | 197 128.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 474 883.00 | | 474 883.00 | 474 883.00 |
CF Cash and cash equivalents | 193 128.00 | | 193 128.00 | 193 128.00 |
CJ TOTAL (II) | 721 180.00 | | 721 180.00 | 721 180.00 |
CO Grand total (0 to V) | 918 308.00 | 21 485.00 | 896 823.00 | 918 308.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 173 892.00 | | 173 892.00 | 173 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 792.00 | 173 792.00 | | 173 792.00 |
DD Legal reserve (1) | 7 390.00 | 6 724.00 | | 7 390.00 |
DH Retained earnings | 32 066.00 | 19 419.00 | | 32 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 962.00 | 13 313.00 | | 643 962.00 |
DL TOTAL (I) | 857 210.00 | 213 248.00 | | 857 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 182.00 | 40 495.00 | | 27 182.00 |
DX Trade payables and related accounts | 4 206.00 | 586.00 | | 4 206.00 |
DY Tax and social security liabilities | 8 225.00 | 5 767.00 | | 8 225.00 |
EC TOTAL (IV) | 39 612.00 | 46 849.00 | | 39 612.00 |
EE Grand total (I to V) | 896 823.00 | 260 097.00 | | 896 823.00 |
EG Accrued income and payables due within one year | 39 612.00 | 46 849.00 | | 39 612.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 570.00 | |
FT Inventory change (goods) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 55 249.00 | |
GG - OPERATING RESULT (I - II) | | | -43 158.00 | |
GH Attributed profit or transferred loss (III) | | | 9 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 998.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 608 823.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
A2 TOTAL ASSETS | 4 649.00 | 22 250.00 | | 4 649.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 271.00 | 17.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | 17.00 | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 729.00 | -17.00 | | 68 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 599.00 | 99 000.00 | | 717 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 637.00 | 85 687.00 | | 73 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 962.00 | 13 313.00 | | 643 962.00 |
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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 | 221 687.00 | | 683.00 | 221 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 241.00 | 173 952.00 | |
I4 DECREASES Grand Total | | 25 241.00 | 197 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 593.00 | | 583.00 | 22 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 093.00 | | 100.00 | 199 093.00 |
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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 | 20 657.00 | 828.00 | | 20 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 657.00 | 828.00 | | 20 657.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 600.00 | | | 46 600.00 |
VB VAT | 13 504.00 | | | 13 504.00 |
VC Group and associates | 461 180.00 | | | 461 180.00 |
VI Group and Associates | 27 182.00 | 27 182.00 | | 27 182.00 |
VM Income taxes | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 543.00 | 521 543.00 | | 521 543.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 612.00 | 39 612.00 | | 39 612.00 |
