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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 | 77 596.00 | 57 116.00 | 20 480.00 | 77 596.00 |
BJ TOTAL (I) | 2 354 783.00 | 57 116.00 | 2 297 667.00 | 2 354 783.00 |
BX Customers and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 276 851.00 | | 276 851.00 | 276 851.00 |
CH Prepaid expenses | 38 077.00 | | 38 077.00 | 38 077.00 |
CJ TOTAL (II) | 414 211.00 | | 414 211.00 | 414 211.00 |
CO Grand total (0 to V) | 2 768 994.00 | 57 116.00 | 2 711 877.00 | 2 768 994.00 |
CU Other investments | 2 277 187.00 | | 2 277 187.00 | 2 277 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 60 000.00 | | 969 000.00 |
DD Legal reserve (1) | 18 201.00 | 6 000.00 | | 18 201.00 |
DG Other reserves | 137 734.00 | 909 921.00 | | 137 734.00 |
DH Retained earnings | -1 281 000.00 | | | -1 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 680.00 | 244 014.00 | | 1 465 680.00 |
DL TOTAL (I) | 1 309 614.00 | 1 219 935.00 | | 1 309 614.00 |
DU Loans and Debts from Credit Institutions (3) | 775 367.00 | 1 093 343.00 | | 775 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 977.00 | 46 262.00 | | 223 977.00 |
DX Trade payables and related accounts | 5 730.00 | 4 804.00 | | 5 730.00 |
DY Tax and social security liabilities | 397 189.00 | 89 300.00 | | 397 189.00 |
EC TOTAL (IV) | 1 402 263.00 | 1 233 710.00 | | 1 402 263.00 |
EE Grand total (I to V) | 2 711 877.00 | 2 453 644.00 | | 2 711 877.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 600.00 | |
FW Other purchases and external expenses | | | 43 242.00 | |
FX Taxes, duties, and similar payments | | | 43 765.00 | |
FY Salaries and Wages | | | 323 323.00 | |
FZ Social Security Contributions | | | 109 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 303.00 | |
GG - OPERATING RESULT (I - II) | | | -86 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 520.00 | |
GP Total financial income (V) | | | 1 572 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 408.00 | 128.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -128.00 | | -408.00 |
HK Income tax | 5 162.00 | 5 243.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 120.00 | 846 607.00 | | 2 022 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 441.00 | 602 593.00 | | 556 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 680.00 | 244 014.00 | | 1 465 680.00 |
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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 | 2 253 519.00 | | 103 694.00 | 2 253 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 187.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 2 354 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 77 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 330.00 | | 1 696.00 | 78 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 189.00 | | 101 998.00 | 2 175 189.00 |
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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 | 42 603.00 | 16 944.00 | 2 430.00 | 42 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 603.00 | 16 944.00 | 2 430.00 | 42 603.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 90 915.00 | 90 915.00 | | 90 915.00 |
UX Other trade receivables | 90 400.00 | | | 90 400.00 |
UZ Social Security, other social security organizations | 4 855.00 | | | 4 855.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 775 318.00 | 170 607.00 | 514 284.00 | 775 318.00 |
VI Group and Associates | 223 977.00 | 223 977.00 | | 223 977.00 |
VK Loans repaid during the year | 316 928.00 | | | 316 928.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 874.00 | 287 874.00 | | 287 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 38 077.00 | | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 360.00 | 137 360.00 | | 137 360.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 263.00 | 797 552.00 | 514 284.00 | 1 402 263.00 |
