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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 | 28 628.00 | 25 063.00 | 3 565.00 | 28 628.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 565 778.00 | 25 063.00 | 1 540 716.00 | 1 565 778.00 |
BX Customers and related accounts | 34 736.00 | | 34 736.00 | 34 736.00 |
BZ Other receivables | 255 410.00 | | 255 410.00 | 255 410.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 296 177.00 | | 296 177.00 | 296 177.00 |
CO Grand total (0 to V) | 1 861 955.00 | 25 063.00 | 1 836 892.00 | 1 861 955.00 |
CU Other investments | 1 532 350.00 | | 1 532 350.00 | 1 532 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 637 223.00 | 445 384.00 | | 637 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 974.00 | 191 839.00 | | 224 974.00 |
DL TOTAL (I) | 1 163 198.00 | 938 223.00 | | 1 163 198.00 |
DU Loans and Debts from Credit Institutions (3) | 415 378.00 | 566 221.00 | | 415 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 366.00 | 307 779.00 | | 217 366.00 |
DY Tax and social security liabilities | 40 951.00 | 42 996.00 | | 40 951.00 |
EC TOTAL (IV) | 673 696.00 | 916 996.00 | | 673 696.00 |
EE Grand total (I to V) | 1 836 892.00 | 1 855 219.00 | | 1 836 892.00 |
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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 | 148 950.00 | | 148 950.00 | 148 950.00 |
FJ Net sales | 148 950.00 | | 148 950.00 | 148 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 387.00 | |
FR Total operating income (I) | | | 186 337.00 | |
FW Other purchases and external expenses | | | 43 288.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 23 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 187 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GK Income from other securities and fixed asset receivables | | | 115 944.00 | |
GP Total financial income (V) | | | 115 944.00 | |
GR Interest and similar expenses | | | 20 579.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 387.00 | 42 827.00 | | 37 387.00 |
A2 TOTAL ASSETS | 23 543.00 | 30 435.00 | | 23 543.00 |
HB Exceptional income from capital transactions | 201 723.00 | | | 201 723.00 |
HD Total exceptional income (VII) | 201 723.00 | | | 201 723.00 |
HE Exceptional expenses on management operations | 5 973.00 | 260.00 | | 5 973.00 |
HF Exceptional expenses on capital transactions | 65 014.00 | | | 65 014.00 |
HH Total exceptional expenses (VIII) | 70 987.00 | 260.00 | | 70 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 736.00 | -260.00 | | 130 736.00 |
HK Income tax | -264.00 | -67.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 004.00 | 310 141.00 | | 504 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 030.00 | 118 302.00 | | 279 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 974.00 | 191 839.00 | | 224 974.00 |
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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 | 1 630 792.00 | | | 1 630 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 014.00 | 1 537 150.00 | |
I4 DECREASES Grand Total | | 65 014.00 | 1 565 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 628.00 | | | 28 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 164.00 | | | 1 602 164.00 |
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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 | 18 922.00 | 6 141.00 | | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 6 141.00 | | 18 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 20 063.00 | 20 063.00 | | 20 063.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 34 736.00 | | | 34 736.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 254 246.00 | | | 254 246.00 |
VH Loans with a maturity of more than one year at origin | 415 378.00 | 189 115.00 | 226 263.00 | 415 378.00 |
VI Group and Associates | 217 366.00 | 217 366.00 | | 217 366.00 |
VK Loans repaid during the year | 141 873.00 | | | 141 873.00 |
VM Income taxes | 264.00 | | | 264.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 563.00 | 300 563.00 | | 300 563.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 695.00 | 447 432.00 | 226 263.00 | 673 695.00 |
