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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 5 683 514.00 | | 5 683 514.00 | 5 683 514.00 |
BZ Other receivables | 121 362.00 | | 121 362.00 | 121 362.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 149 530.00 | | 149 530.00 | 149 530.00 |
CO Grand total (0 to V) | 5 833 045.00 | | 5 833 045.00 | 5 833 045.00 |
CU Other investments | 5 654 539.00 | | 5 654 539.00 | 5 654 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 62 920.00 | | | 62 920.00 |
DG Other reserves | 2 661 410.00 | | | 2 661 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 695.00 | | | 229 695.00 |
DL TOTAL (I) | 4 954 026.00 | | | 4 954 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 936.00 | | | 738 936.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 136 600.00 | | | 136 600.00 |
EC TOTAL (IV) | 879 019.00 | | | 879 019.00 |
EE Grand total (I to V) | 5 833 045.00 | | | 5 833 045.00 |
EG Accrued income and payables due within one year | 879 019.00 | | | 879 019.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FR Total operating income (I) | | | 485 028.00 | |
FW Other purchases and external expenses | | | 81 783.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 223 830.00 | |
FZ Social Security Contributions | | | 131 855.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 453 945.00 | |
GG - OPERATING RESULT (I - II) | | | 31 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 403.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 220 552.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | | | 5 028.00 |
A2 TOTAL ASSETS | 61 591.00 | | | 61 591.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 9 685.00 | | | 9 685.00 |
HD Total exceptional income (VII) | 9 685.00 | | | 9 685.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | | | 9 550.00 |
HK Income tax | 22 259.00 | | | 22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 266.00 | | | 715 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 570.00 | | | 485 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 695.00 | | | 229 695.00 |
HP References: Equipment leasing | 46 413.00 | | | 46 413.00 |
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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 | 5 716 184.00 | | 403.00 | 5 716 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 072.00 | 5 683 514.00 | |
I4 DECREASES Grand Total | | 33 072.00 | 5 683 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 184.00 | | 403.00 | 5 716 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 593.00 | 430 593.00 | | 430 593.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 80 795.00 | 80 795.00 | | 80 795.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
UL Receivables related to investments | 28 975.00 | | | 28 975.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 308 343.00 | 308 343.00 | | 308 343.00 |
VM Income taxes | 120 015.00 | | | 120 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 17 618.00 | | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 956.00 | 138 981.00 | 28 975.00 | 167 956.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 019.00 | 879 019.00 | | 879 019.00 |
