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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 | 24 631.00 | 6 883.00 | 17 748.00 | 24 631.00 |
BJ TOTAL (I) | 2 388 631.00 | 6 883.00 | 2 381 748.00 | 2 388 631.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 241 139.00 | | 241 139.00 | 241 139.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 297 817.00 | | 297 817.00 | 297 817.00 |
CO Grand total (0 to V) | 2 686 448.00 | 6 883.00 | 2 679 565.00 | 2 686 448.00 |
CS Evaluated investments - equity method | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
DD Legal reserve (1) | 113 900.00 | 113 900.00 | | 113 900.00 |
DG Other reserves | 162 027.00 | 5 136.00 | | 162 027.00 |
DH Retained earnings | | -152 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 013.00 | 309 315.00 | | 410 013.00 |
DL TOTAL (I) | 1 824 941.00 | 1 414 927.00 | | 1 824 941.00 |
DU Loans and Debts from Credit Institutions (3) | 257 729.00 | 359 341.00 | | 257 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 923.00 | 813 290.00 | | 519 923.00 |
DX Trade payables and related accounts | 14 073.00 | 5 417.00 | | 14 073.00 |
DY Tax and social security liabilities | 62 897.00 | 61 742.00 | | 62 897.00 |
EC TOTAL (IV) | 854 623.00 | 1 239 792.00 | | 854 623.00 |
EE Grand total (I to V) | 2 679 565.00 | 2 654 720.00 | | 2 679 565.00 |
EG Accrued income and payables due within one year | 700 393.00 | 984 634.00 | | 700 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 000.00 | |
FJ Net sales | | | 540 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 001.00 | |
FW Other purchases and external expenses | | | 67 565.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 375 398.00 | |
FZ Social Security Contributions | | | 38 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 491.00 | |
GG - OPERATING RESULT (I - II) | | | 50 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 240.00 | |
GP Total financial income (V) | | | 378 240.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HK Income tax | 12 880.00 | 9 179.00 | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 241.00 | 825 611.00 | | 918 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 227.00 | 516 295.00 | | 508 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 014.00 | 309 315.00 | | 410 014.00 |
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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 | 2 394 005.00 | | | 2 394 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 373.00 | 2 364 000.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 2 388 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 631.00 | | | 24 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 373.00 | | | 2 369 373.00 |
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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 | 14 073.00 | 14 073.00 | | 14 073.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 257 730.00 | 103 500.00 | 154 230.00 | 257 730.00 |
VI Group and Associates | 519 923.00 | 519 923.00 | | 519 923.00 |
VK Loans repaid during the year | 97 055.00 | | | 97 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 56 677.00 | | 56 677.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 623.00 | 700 393.00 | 154 230.00 | 854 623.00 |
