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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AT Other tangible assets | 1 957.00 | 1 598.00 | 358.00 | 1 957.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 1 864 027.00 | 1 598.00 | 1 862 428.00 | 1 864 027.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 68 486.00 | | 68 486.00 | 68 486.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 838.00 | 1.00 | 838.00 | 838.00 |
CJ TOTAL (II) | 80 224.00 | 1.00 | 80 224.00 | 80 224.00 |
CO Grand total (0 to V) | 1 944 252.00 | 1 598.00 | 1 942 653.00 | 1 944 252.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 1 851 854.00 | 1.00 | 1 851 854.00 | 1 851 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 964 921.00 | | | 964 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 144.00 | | | 120 144.00 |
DL TOTAL (I) | 1 250 065.00 | | | 1 250 065.00 |
DU Loans and Debts from Credit Institutions (3) | 444 890.00 | | | 444 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 501.00 | | | 228 501.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 692 587.00 | | | 692 587.00 |
EE Grand total (I to V) | 1 942 653.00 | | | 1 942 653.00 |
EG Accrued income and payables due within one year | 381 733.00 | | | 381 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | | | 2 609.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 605.00 | |
FW Other purchases and external expenses | | | 22 538.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 108 782.00 | |
FZ Social Security Contributions | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 009.00 | |
GG - OPERATING RESULT (I - II) | | | -25 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 24 451.00 | |
GU Total financial expenses (VI) | | | 24 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 605.00 | | | 279 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 460.00 | | | 159 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 144.00 | | | 120 144.00 |
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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 | 1 864 027.00 | | | 1 864 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 070.00 | |
I4 DECREASES Grand Total | | | 1 864 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 070.00 | | | 1 862 070.00 |
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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 | 947.00 | 652.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 652.00 | | 947.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 10 215.00 | | | 10 215.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 442 281.00 | 131 426.00 | 310 854.00 | 442 281.00 |
VI Group and Associates | 228 501.00 | 228 501.00 | | 228 501.00 |
VK Loans repaid during the year | 130 981.00 | | | 130 981.00 |
VM Income taxes | 61 982.00 | | | 61 982.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 541.00 | 69 325.00 | 10 215.00 | 79 541.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 587.00 | 381 733.00 | 310 854.00 | 692 587.00 |
