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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 | 41 891.00 | 2 517.00 | 39 374.00 | 41 891.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 508 420.00 | 2 517.00 | 505 903.00 | 508 420.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 1 207 747.00 | | 1 207 747.00 | 1 207 747.00 |
CF Cash and cash equivalents | 102 341.00 | | 102 341.00 | 102 341.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 337 982.00 | | 1 337 982.00 | 1 337 982.00 |
CO Grand total (0 to V) | 1 846 401.00 | 2 517.00 | 1 843 885.00 | 1 846 401.00 |
CU Other investments | 456 480.00 | | 456 480.00 | 456 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 368 972.00 | 280 622.00 | | 368 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 427.00 | 88 350.00 | | 189 427.00 |
DL TOTAL (I) | 566 649.00 | 377 222.00 | | 566 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 503 471.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 230.00 | 898 473.00 | | 805 230.00 |
DX Trade payables and related accounts | 382 081.00 | 382 791.00 | | 382 081.00 |
DY Tax and social security liabilities | 88 782.00 | 32 525.00 | | 88 782.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 1 277 235.00 | 1 817 937.00 | | 1 277 235.00 |
EE Grand total (I to V) | 1 843 885.00 | 2 195 160.00 | | 1 843 885.00 |
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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 | 413 300.00 | | 413 300.00 | 413 300.00 |
FJ Net sales | 413 300.00 | | 413 300.00 | 413 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 306.00 | |
FW Other purchases and external expenses | | | 198 874.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 86 797.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 877.00 | |
GG - OPERATING RESULT (I - II) | | | 86 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 840.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 128 118.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 661 246.00 | | |
HH Total exceptional expenses (VIII) | | 661 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238 754.00 | | |
HK Income tax | 18 497.00 | -33 992.00 | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 424.00 | 1 072 431.00 | | 541 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 997.00 | 984 080.00 | | 351 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 427.00 | 88 350.00 | | 189 427.00 |
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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 | 470 920.00 | | 37 500.00 | 470 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 529.00 | |
I4 DECREASES Grand Total | | | 508 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | 37 500.00 | 4 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 529.00 | | | 466 529.00 |
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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 | 1 227.00 | 1 290.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 1 290.00 | | 1 227.00 |
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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 | 382 081.00 | 382 081.00 | | 382 081.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
VB VAT | 62 704.00 | | | 62 704.00 |
VC Group and associates | 1 142 558.00 | | | 1 142 558.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 805 230.00 | 805 230.00 | | 805 230.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 278.00 | 1 232 229.00 | 10 049.00 | 1 242 278.00 |
VW VAT | 77 430.00 | 77 430.00 | | 77 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 235.00 | 1 277 235.00 | | 1 277 235.00 |
