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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 | 55 500.00 | 4 255.00 | 51 245.00 | 55 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 435 934.00 | 4 255.00 | 9 431 679.00 | 9 435 934.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 276 148.00 | | 276 148.00 | 276 148.00 |
CF Cash and cash equivalents | 53 188.00 | | 53 188.00 | 53 188.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 353 287.00 | | 353 287.00 | 353 287.00 |
CO Grand total (0 to V) | 9 789 220.00 | 4 255.00 | 9 784 965.00 | 9 789 220.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 9 380 374.00 | | 9 380 374.00 | 9 380 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | | | 8 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 573.00 | | | 739 573.00 |
DL TOTAL (I) | 9 469 573.00 | | | 9 469 573.00 |
DU Loans and Debts from Credit Institutions (3) | 142 715.00 | | | 142 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 120.00 | | | 75 120.00 |
DX Trade payables and related accounts | 2 732.00 | | | 2 732.00 |
DY Tax and social security liabilities | 94 825.00 | | | 94 825.00 |
EC TOTAL (IV) | 315 392.00 | | | 315 392.00 |
EE Grand total (I to V) | 9 784 965.00 | | | 9 784 965.00 |
EG Accrued income and payables due within one year | 202 752.00 | | | 202 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 137 492.00 | | 137 492.00 | 137 492.00 |
FJ Net sales | 137 492.00 | | 137 492.00 | 137 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FR Total operating income (I) | | | 140 024.00 | |
FW Other purchases and external expenses | | | 30 185.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 86 281.00 | |
FZ Social Security Contributions | | | 38 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 161 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 683.00 | |
GP Total financial income (V) | | | 763 683.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 707.00 | | | 903 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 134.00 | | | 164 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 573.00 | | | 739 573.00 |
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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 | | | 9 435 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 380 434.00 | |
I4 DECREASES Grand Total | | | 9 435 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 380 434.00 | |
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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 | | 4 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 255.00 | | |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 275 968.00 | | | 275 968.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 142 581.00 | 29 941.00 | 112 640.00 | 142 581.00 |
VI Group and Associates | 75 120.00 | 75 120.00 | | 75 120.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 159.00 | 300 159.00 | | 300 159.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 392.00 | 202 752.00 | 112 640.00 | 315 392.00 |
