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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 | 21 076.00 | 4 186.00 | 16 889.00 | 21 076.00 |
BJ TOTAL (I) | 1 750 251.00 | 154 186.00 | 1 596 065.00 | 1 750 251.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 123 108.00 | | 123 108.00 | 123 108.00 |
CF Cash and cash equivalents | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 151 619.00 | | 151 619.00 | 151 619.00 |
CO Grand total (0 to V) | 1 901 870.00 | 154 186.00 | 1 747 683.00 | 1 901 870.00 |
CU Other investments | 1 729 175.00 | 150 000.00 | 1 579 175.00 | 1 729 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 631 509.00 | 630 533.00 | | 631 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 884.00 | 976.00 | | 344 884.00 |
DK Regulated provisions | 49 175.00 | 49 175.00 | | 49 175.00 |
DL TOTAL (I) | 1 245 568.00 | 900 684.00 | | 1 245 568.00 |
DU Loans and Debts from Credit Institutions (3) | 164 030.00 | 148 597.00 | | 164 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 344.00 | 263 202.00 | | 322 344.00 |
DX Trade payables and related accounts | 10 978.00 | 6 214.00 | | 10 978.00 |
DY Tax and social security liabilities | 4 763.00 | 7 113.00 | | 4 763.00 |
EC TOTAL (IV) | 502 116.00 | 425 125.00 | | 502 116.00 |
EE Grand total (I to V) | 1 747 683.00 | 1 325 809.00 | | 1 747 683.00 |
EG Accrued income and payables due within one year | 380 474.00 | 308 641.00 | | 380 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 114 060.00 | | 114 060.00 | 114 060.00 |
FJ Net sales | 114 060.00 | | 114 060.00 | 114 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 116 120.00 | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 67 315.00 | |
FZ Social Security Contributions | | | 21 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 120.00 | 114 000.00 | | 456 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 236.00 | 113 024.00 | | 111 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 884.00 | 976.00 | | 344 884.00 |
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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 | 1 700 184.00 | | 50 067.00 | 1 700 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 175.00 | |
I4 DECREASES Grand Total | | | 1 750 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | 20 067.00 | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 175.00 | | 30 000.00 | 1 699 175.00 |
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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 | 1 009.00 | 3 177.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 3 177.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 175.00 | | | 49 175.00 |
7B Total provisions for depreciation | 450 000.00 | | 300 000.00 | 450 000.00 |
7C Grand total | 499 175.00 | | 300 000.00 | 499 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 163 834.00 | 42 192.00 | 121 642.00 | 163 834.00 |
VI Group and Associates | 322 344.00 | 322 344.00 | | 322 344.00 |
VJ Loans taken out during the year | 50 359.00 | | | 50 359.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VM Income taxes | 121 029.00 | | | 121 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 708.00 | 126 708.00 | | 126 708.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 116.00 | 380 474.00 | 121 642.00 | 502 116.00 |
