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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 3 080 160.00 | | 3 080 160.00 | 3 080 160.00 |
BX Customers and related accounts | 37 345.00 | | 37 345.00 | 37 345.00 |
BZ Other receivables | 334 265.00 | | 334 265.00 | 334 265.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 391 393.00 | | 391 393.00 | 391 393.00 |
CO Grand total (0 to V) | 3 471 553.00 | | 3 471 553.00 | 3 471 553.00 |
CP Shares due in less than one year | 50 160.00 | | | 50 160.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 100.00 | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 610.00 | | | 143 610.00 |
DK Regulated provisions | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 1 398 641.00 | 100.00 | | 1 398 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 015.00 | | | 2 014 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | | | 19 963.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 16 254.00 | | | 16 254.00 |
EC TOTAL (IV) | 2 072 912.00 | | | 2 072 912.00 |
EE Grand total (I to V) | 3 471 553.00 | 100.00 | | 3 471 553.00 |
EG Accrued income and payables due within one year | 209 468.00 | | | 209 468.00 |
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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 | 37 561.00 | | 37 561.00 | 37 561.00 |
FJ Net sales | 37 561.00 | | 37 561.00 | 37 561.00 |
FR Total operating income (I) | | | 37 561.00 | |
FW Other purchases and external expenses | | | 55 488.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 7 143.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 018.00 | |
GG - OPERATING RESULT (I - II) | | | -31 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 201 314.00 | |
GR Interest and similar expenses | | | 27 943.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | | | -5 031.00 |
HK Income tax | -6 727.00 | | | -6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 875.00 | | | 238 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 265.00 | | | 95 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 610.00 | | | 143 610.00 |
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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 | | | 3 080 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 160.00 | |
I4 DECREASES Grand Total | | | 3 080 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 080 160.00 | |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 37 345.00 | | | 37 345.00 |
VB VAT | 8 963.00 | | | 8 963.00 |
VC Group and associates | 307 147.00 | | | 307 147.00 |
VG Loans with a maturity of up to one year at origin | 14 015.00 | 14 015.00 | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 136 556.00 | 1 317 018.00 | 2 000 000.00 |
VI Group and Associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 770.00 | 421 770.00 | | 421 770.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 912.00 | 209 468.00 | 1 317 018.00 | 2 072 912.00 |
