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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 | 6 032.00 | 5 609.00 | 423.00 | 6 032.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 1 549 847.00 | 5 609.00 | 1 544 238.00 | 1 549 847.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 237 204.00 | | 237 204.00 | 237 204.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 317 314.00 | | 317 314.00 | 317 314.00 |
CO Grand total (0 to V) | 1 867 162.00 | 5 609.00 | 1 861 553.00 | 1 867 162.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CU Other investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 820.00 | 682 820.00 | | 682 820.00 |
DD Legal reserve (1) | 18 045.00 | 14 547.00 | | 18 045.00 |
DG Other reserves | 410 162.00 | 343 707.00 | | 410 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | 69 953.00 | | 39 063.00 |
DL TOTAL (I) | 1 150 090.00 | 1 111 027.00 | | 1 150 090.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 84 403.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 827.00 | 541 797.00 | | 635 827.00 |
DX Trade payables and related accounts | 25 733.00 | 20 737.00 | | 25 733.00 |
DY Tax and social security liabilities | 20 373.00 | 23 655.00 | | 20 373.00 |
EA Other liabilities | 7 983.00 | 4 776.00 | | 7 983.00 |
EC TOTAL (IV) | 711 462.00 | 675 368.00 | | 711 462.00 |
EE Grand total (I to V) | 1 861 553.00 | 1 786 395.00 | | 1 861 553.00 |
EG Accrued income and payables due within one year | 711 462.00 | 653 973.00 | | 711 462.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 58 234.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 161 925.00 | |
FZ Social Security Contributions | | | 63 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 719.00 | |
GG - OPERATING RESULT (I - II) | | | 53 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 844.00 | 68 139.00 | | 63 844.00 |
HK Income tax | 2 509.00 | 16 679.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 410 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 937.00 | 340 047.00 | | 320 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 063.00 | 69 953.00 | | 39 063.00 |
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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 | 1 551 395.00 | | 2.00 | 1 551 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 815.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 1 549 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 6 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | 2.00 | 7 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 815.00 | | | 1 543 815.00 |
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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 | 1 551 395.00 | | 2.00 | 1 551 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | 2.00 | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 815.00 | | | 1 543 815.00 |
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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 | 25 733.00 | 25 733.00 | | 25 733.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 396.00 | 21 396.00 | | 21 396.00 |
VI Group and Associates | 635 827.00 | 635 827.00 | | 635 827.00 |
VK Loans repaid during the year | 62 682.00 | | | 62 682.00 |
VM Income taxes | 232 613.00 | | | 232 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 019.00 | 303 204.00 | 3 815.00 | 307 019.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 462.00 | 711 462.00 | | 711 462.00 |
