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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 | 67 276.00 | 9 335.00 | 57 941.00 | 67 276.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 136 776.00 | 9 335.00 | 127 441.00 | 136 776.00 |
BZ Other receivables | 201 148.00 | | 201 148.00 | 201 148.00 |
CF Cash and cash equivalents | 814 578.00 | | 814 578.00 | 814 578.00 |
CJ TOTAL (II) | 1 015 727.00 | | 1 015 727.00 | 1 015 727.00 |
CO Grand total (0 to V) | 1 152 503.00 | 9 335.00 | 1 143 168.00 | 1 152 503.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 27 759.00 | | | 27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 516.00 | | | 279 516.00 |
DL TOTAL (I) | 1 057 276.00 | | | 1 057 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 064.00 | | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 3 208.00 | | | 3 208.00 |
DY Tax and social security liabilities | 27 793.00 | | | 27 793.00 |
EC TOTAL (IV) | 85 892.00 | | | 85 892.00 |
EE Grand total (I to V) | 1 143 168.00 | | | 1 143 168.00 |
EG Accrued income and payables due within one year | 48 750.00 | | | 48 750.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 60 300.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GF Total Operating Expenses (II) | | | 132 033.00 | |
GG - OPERATING RESULT (I - II) | | | -80 032.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 666.00 | | | 836 666.00 |
HD Total exceptional income (VII) | 836 666.00 | | | 836 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 532 479.00 | | | 532 479.00 |
HH Total exceptional expenses (VIII) | 532 569.00 | | | 532 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 097.00 | | | 304 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 667.00 | | | 944 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 151.00 | | | 665 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 516.00 | | | 279 516.00 |
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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 | 636 938.00 | | 65 940.00 | 636 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 552.00 | 69 500.00 | |
I4 DECREASES Grand Total | | 566 102.00 | 136 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 550.00 | 67 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 886.00 | | 65 940.00 | 51 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 052.00 | | | 585 052.00 |
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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 | 26 868.00 | 16 089.00 | 33 622.00 | 26 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 868.00 | 16 089.00 | 33 622.00 | 26 868.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 13 923.00 | 37 141.00 | 51 064.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VJ Loans taken out during the year | 56 440.00 | | | 56 440.00 |
VK Loans repaid during the year | 21 399.00 | | | 21 399.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 066.00 | | | 191 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 148.00 | 201 148.00 | 20 000.00 | 221 148.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 892.00 | 48 750.00 | 37 141.00 | 85 892.00 |
