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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 | 969.00 | 969.00 | | 969.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 811 767.00 | 969.00 | 810 798.00 | 811 767.00 |
BX Customers and related accounts | 635 915.00 | | 635 915.00 | 635 915.00 |
BZ Other receivables | 901 376.00 | | 901 376.00 | 901 376.00 |
CF Cash and cash equivalents | 271 802.00 | | 271 802.00 | 271 802.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 809 876.00 | | 1 809 876.00 | 1 809 876.00 |
CO Grand total (0 to V) | 2 621 642.00 | 969.00 | 2 620 673.00 | 2 621 642.00 |
CU Other investments | 808 097.00 | | 808 097.00 | 808 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DH Retained earnings | -271 782.00 | -269 034.00 | | -271 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 130.00 | -2 748.00 | | 2 145 130.00 |
DL TOTAL (I) | 2 381 548.00 | 236 418.00 | | 2 381 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 1 171 018.00 | | 14 854.00 |
DX Trade payables and related accounts | 21 698.00 | 21 692.00 | | 21 698.00 |
DY Tax and social security liabilities | 202 574.00 | 152 126.00 | | 202 574.00 |
EC TOTAL (IV) | 239 125.00 | 1 344 836.00 | | 239 125.00 |
EE Grand total (I to V) | 2 620 673.00 | 1 581 254.00 | | 2 620 673.00 |
EI Including equity loans | 14 854.00 | | | 14 854.00 |
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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 | 529 929.00 | | 529 929.00 | 529 929.00 |
FJ Net sales | 529 929.00 | | 529 929.00 | 529 929.00 |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 531 135.00 | |
FW Other purchases and external expenses | | | 83 789.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 270 639.00 | |
FZ Social Security Contributions | | | 183 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 294.00 | |
GG - OPERATING RESULT (I - II) | | | -23 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 1 603 444.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 2 230.00 | 149.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 182 024.00 | | | 182 024.00 |
HH Total exceptional expenses (VIII) | 184 254.00 | 149.00 | | 184 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 746.00 | -149.00 | | 565 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 578.00 | 420 008.00 | | 2 884 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 448.00 | 422 756.00 | | 739 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 130.00 | -2 748.00 | | 2 145 130.00 |
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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 | 993 791.00 | | | 993 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 024.00 | 810 798.00 | |
I4 DECREASES Grand Total | | 182 024.00 | 811 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 822.00 | | | 992 822.00 |
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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 | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8C Staff and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 51 628.00 | 51 628.00 | | 51 628.00 |
UT Other financial assets | 2 701.00 | | | 2 701.00 |
UX Other trade receivables | 635 915.00 | | | 635 915.00 |
VB VAT | 3 793.00 | | | 3 793.00 |
VC Group and associates | 896 380.00 | | | 896 380.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 774.00 | 1 538 073.00 | 2 701.00 | 1 540 774.00 |
VW VAT | 144 356.00 | 144 356.00 | | 144 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 125.00 | 239 125.00 | | 239 125.00 |
