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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 | 4 322.00 | 4 588.00 | -266.00 | 4 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 267 916.00 | 4 588.00 | 2 263 328.00 | 2 267 916.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 51 519.00 | | 51 519.00 | 51 519.00 |
BZ Other receivables | 645 254.00 | | 645 254.00 | 645 254.00 |
CD Marketable securities | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 797 641.00 | | 797 641.00 | 797 641.00 |
CO Grand total (0 to V) | 3 065 557.00 | 4 588.00 | 3 060 969.00 | 3 065 557.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 263 564.00 | | 2 263 564.00 | 2 263 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 20 366.00 | 10 233.00 | | 20 366.00 |
DH Retained earnings | 386 956.00 | 194 423.00 | | 386 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 060.00 | 202 667.00 | | 48 060.00 |
DL TOTAL (I) | 2 780 383.00 | 2 732 323.00 | | 2 780 383.00 |
DU Loans and Debts from Credit Institutions (3) | 106 828.00 | | | 106 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 326.00 | 192 441.00 | | 114 326.00 |
DX Trade payables and related accounts | 7 357.00 | 2 454.00 | | 7 357.00 |
DY Tax and social security liabilities | 49 632.00 | 72 348.00 | | 49 632.00 |
EA Other liabilities | 2 443.00 | 29 000.00 | | 2 443.00 |
EC TOTAL (IV) | 280 586.00 | 296 243.00 | | 280 586.00 |
EE Grand total (I to V) | 3 060 969.00 | 3 028 565.00 | | 3 060 969.00 |
EG Accrued income and payables due within one year | 280 586.00 | 296 243.00 | | 280 586.00 |
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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 | 237 492.00 | | 237 492.00 | 237 492.00 |
FJ Net sales | 237 492.00 | | 237 492.00 | 237 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 999.00 | |
FW Other purchases and external expenses | | | 17 906.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 102 547.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 638.00 | |
GG - OPERATING RESULT (I - II) | | | 187 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 14 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 339.00 | 29 000.00 | | 339.00 |
HE Exceptional expenses on management operations | 140 100.00 | 45.00 | | 140 100.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 28 462.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 143 850.00 | 28 507.00 | | 143 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 511.00 | 493.00 | | -143 511.00 |
HK Income tax | 10 056.00 | | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 605.00 | 513 787.00 | | 374 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 544.00 | 311 120.00 | | 326 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 060.00 | 202 667.00 | | 48 060.00 |
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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 | 2 550 499.00 | | 2 259 917.00 | 2 550 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 542 500.00 | 2 263 594.00 | |
I4 DECREASES Grand Total | | 2 542 500.00 | 2 267 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 499.00 | | 2 255 595.00 | 2 550 499.00 |
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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 | | 4 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 588.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 126 250.00 | | 126 250.00 | 126 250.00 |
7C Grand total | 126 250.00 | | 126 250.00 | 126 250.00 |
UE of which provisions and reversals: - Operating | | | 122 500.00 | |
UG - Financial | | | 3 750.00 | |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 51 519.00 | | | 51 519.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 602 125.00 | | | 602 125.00 |
VH Loans with a maturity of more than one year at origin | 106 828.00 | 106 828.00 | | 106 828.00 |
VI Group and Associates | 114 326.00 | 114 326.00 | | 114 326.00 |
VJ Loans taken out during the year | 106 828.00 | | | 106 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 727.00 | | | 41 727.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 171.00 | 697 171.00 | | 697 171.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 586.00 | 280 586.00 | | 280 586.00 |
