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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 | 2 102.00 | 660.00 | 1 442.00 | 2 102.00 |
BJ TOTAL (I) | 1 702 201.00 | 660.00 | 1 701 541.00 | 1 702 201.00 |
BX Customers and related accounts | 54 626.00 | | 54 626.00 | 54 626.00 |
BZ Other receivables | 44 838.00 | | 44 838.00 | 44 838.00 |
CF Cash and cash equivalents | 329 830.00 | | 329 830.00 | 329 830.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 429 529.00 | | 429 529.00 | 429 529.00 |
CO Grand total (0 to V) | 2 131 730.00 | 660.00 | 2 131 070.00 | 2 131 730.00 |
CU Other investments | 1 700 099.00 | | 1 700 099.00 | 1 700 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 388 199.00 | | | 388 199.00 |
DH Retained earnings | | -4 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 512.00 | 394 479.00 | | 505 512.00 |
DL TOTAL (I) | 915 711.00 | 410 199.00 | | 915 711.00 |
DU Loans and Debts from Credit Institutions (3) | 523 579.00 | 673 978.00 | | 523 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 722.00 | 829 893.00 | | 654 722.00 |
DX Trade payables and related accounts | 3 182.00 | 4 422.00 | | 3 182.00 |
DY Tax and social security liabilities | 33 875.00 | 41 097.00 | | 33 875.00 |
EC TOTAL (IV) | 1 215 359.00 | 1 549 390.00 | | 1 215 359.00 |
EE Grand total (I to V) | 2 131 070.00 | 1 959 589.00 | | 2 131 070.00 |
EG Accrued income and payables due within one year | 427 259.00 | 986 746.00 | | 427 259.00 |
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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 | 420 521.00 | | 420 521.00 | 420 521.00 |
FJ Net sales | 420 521.00 | | 420 521.00 | 420 521.00 |
FR Total operating income (I) | | | 420 521.00 | |
FW Other purchases and external expenses | | | 27 800.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 407 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 361.00 | |
GG - OPERATING RESULT (I - II) | | | -15 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 500 539.00 | |
GR Interest and similar expenses | | | 22 758.00 | |
GU Total financial expenses (VI) | | | 22 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 571.00 | -28 596.00 | | -43 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 060.00 | 784 051.00 | | 921 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 548.00 | 389 573.00 | | 415 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 512.00 | 394 479.00 | | 505 512.00 |
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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 | 1 701 436.00 | | 765.00 | 1 701 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 099.00 | |
I4 DECREASES Grand Total | | | 1 702 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | 765.00 | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 099.00 | | | 1 700 099.00 |
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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 | 71.00 | 589.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 589.00 | | 71.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
UX Other trade receivables | 54 626.00 | | | 54 626.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 523 216.00 | 194 802.00 | 328 414.00 | 523 216.00 |
VI Group and Associates | 654 722.00 | 195 037.00 | 459 685.00 | 654 722.00 |
VK Loans repaid during the year | 150 082.00 | | | 150 082.00 |
VM Income taxes | 43 571.00 | | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 699.00 | 99 699.00 | | 99 699.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 359.00 | 427 259.00 | 788 099.00 | 1 215 359.00 |
