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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 | 172 759.00 | 129 078.00 | 43 681.00 | 172 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 240 651.00 | 129 078.00 | 111 572.00 | 240 651.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 49 964.00 | | 49 964.00 | 49 964.00 |
BZ Other receivables | 1 708 253.00 | | 1 708 253.00 | 1 708 253.00 |
CF Cash and cash equivalents | 20 969.00 | | 20 969.00 | 20 969.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 780 844.00 | | 1 780 844.00 | 1 780 844.00 |
CO Grand total (0 to V) | 2 021 495.00 | 129 078.00 | 1 892 416.00 | 2 021 495.00 |
CU Other investments | 59 752.00 | | 59 752.00 | 59 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 480.00 | 426 480.00 | | 426 480.00 |
DD Legal reserve (1) | 7 739.00 | 4 000.00 | | 7 739.00 |
DH Retained earnings | | -40 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 061.00 | 44 215.00 | | 43 061.00 |
DL TOTAL (I) | 477 280.00 | 434 219.00 | | 477 280.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 236.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 203.00 | 817 401.00 | | 1 390 203.00 |
DX Trade payables and related accounts | 3 539.00 | 9 385.00 | | 3 539.00 |
DY Tax and social security liabilities | 21 159.00 | 27 095.00 | | 21 159.00 |
EC TOTAL (IV) | 1 415 137.00 | 854 117.00 | | 1 415 137.00 |
EE Grand total (I to V) | 1 892 416.00 | 1 288 336.00 | | 1 892 416.00 |
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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 | 113 042.00 | | 113 042.00 | 113 042.00 |
FJ Net sales | 113 042.00 | | 113 042.00 | 113 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 114 842.00 | |
FW Other purchases and external expenses | | | 62 495.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 38 307.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 915.00 | |
GG - OPERATING RESULT (I - II) | | | -18 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 601.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 48 051.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 375.00 | 246.00 | | 14 375.00 |
HB Exceptional income from capital transactions | 400.00 | 7 500.00 | | 400.00 |
HD Total exceptional income (VII) | 14 775.00 | 7 746.00 | | 14 775.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 1 151.00 | 15 907.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 16 186.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 624.00 | -8 440.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 668.00 | 246 159.00 | | 177 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 607.00 | 201 944.00 | | 134 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 061.00 | 44 215.00 | | 43 061.00 |
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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 | 249 685.00 | | 1 998.00 | 249 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 67 891.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 240 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 172 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 744.00 | | 1 998.00 | 181 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 941.00 | | | 67 941.00 |
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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 | 126 286.00 | 12 697.00 | 9 904.00 | 126 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 286.00 | 12 697.00 | 9 904.00 | 126 286.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 49 964.00 | | | 49 964.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 44 314.00 | | | 44 314.00 |
VC Group and associates | 1 656 573.00 | | | 1 656 573.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 390 203.00 | 1 390 203.00 | | 1 390 203.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 970.00 | 1 767 970.00 | | 1 767 970.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 137.00 | 1 415 137.00 | | 1 415 137.00 |
