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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 282.00 | 181.00 | 463.00 |
AT Other tangible assets | 11 211.00 | 9 573.00 | 1 637.00 | 11 211.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 375 934.00 | 9 855.00 | 1 366 079.00 | 1 375 934.00 |
BZ Other receivables | 91 526.00 | | 91 526.00 | 91 526.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 103 241.00 | | 103 241.00 | 103 241.00 |
CO Grand total (0 to V) | 1 479 175.00 | 9 855.00 | 1 469 320.00 | 1 479 175.00 |
CU Other investments | 1 363 861.00 | | 1 363 861.00 | 1 363 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -8 675.00 | | | -8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 845.00 | | | 115 845.00 |
DL TOTAL (I) | 745 170.00 | | | 745 170.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 551.00 | | | 676 551.00 |
DX Trade payables and related accounts | 13 536.00 | | | 13 536.00 |
DY Tax and social security liabilities | 33 967.00 | | | 33 967.00 |
EC TOTAL (IV) | 724 149.00 | | | 724 149.00 |
EE Grand total (I to V) | 1 469 320.00 | | | 1 469 320.00 |
EG Accrued income and payables due within one year | 724 149.00 | | | 724 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 147 735.00 | |
FW Other purchases and external expenses | | | 27 315.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 99 881.00 | |
FZ Social Security Contributions | | | 44 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 326.00 | |
GG - OPERATING RESULT (I - II) | | | -27 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 483.00 | |
GP Total financial income (V) | | | 192 183.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GU Total financial expenses (VI) | | | 11 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
HE Exceptional expenses on management operations | 123 159.00 | | | 123 159.00 |
HH Total exceptional expenses (VIII) | 123 159.00 | | | 123 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 159.00 | | | -123 159.00 |
HK Income tax | -85 845.00 | | | -85 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 918.00 | | | 339 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 073.00 | | | 224 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 845.00 | | | 115 845.00 |
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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 | 1 391 440.00 | | 1 682.00 | 1 391 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 261.00 | |
I4 DECREASES Grand Total | | 17 188.00 | 1 375 934.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 188.00 | 11 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 253.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 969.00 | | 1 429.00 | 26 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 261.00 | | | 1 364 261.00 |
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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 | 25 585.00 | 1 458.00 | 17 187.00 | 25 585.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 72.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 375.00 | 1 386.00 | 17 187.00 | 25 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 483.00 | | 42 483.00 | 42 483.00 |
7C Grand total | 42 483.00 | | 42 483.00 | 42 483.00 |
UG - Financial | | | 42 483.00 | |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VC Group and associates | 67 301.00 | | | 67 301.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 676 551.00 | 676 551.00 | | 676 551.00 |
VK Loans repaid during the year | 47 000.00 | | | 47 000.00 |
VM Income taxes | 21 284.00 | | | 21 284.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 926.00 | 91 526.00 | 400.00 | 91 926.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 149.00 | 724 149.00 | | 724 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
