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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 | 1 252.00 | 829.00 | 423.00 | 1 252.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 083 983.00 | 829.00 | 1 083 154.00 | 1 083 983.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 77 617.00 | | 77 617.00 | 77 617.00 |
BZ Other receivables | 711 037.00 | | 711 037.00 | 711 037.00 |
CF Cash and cash equivalents | 22 182.00 | | 22 182.00 | 22 182.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 812 521.00 | | 812 521.00 | 812 521.00 |
CO Grand total (0 to V) | 1 896 505.00 | 829.00 | 1 895 675.00 | 1 896 505.00 |
CU Other investments | 1 079 731.00 | | 1 079 731.00 | 1 079 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 323 786.00 | 1 374 164.00 | | 1 323 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 910.00 | 470 610.00 | | 520 910.00 |
DL TOTAL (I) | 1 845 796.00 | 1 845 874.00 | | 1 845 796.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 9 768.00 | | 10 408.00 |
DX Trade payables and related accounts | 9 624.00 | 12 456.00 | | 9 624.00 |
DY Tax and social security liabilities | 16 508.00 | 51 227.00 | | 16 508.00 |
EA Other liabilities | 13 314.00 | 13 314.00 | | 13 314.00 |
EC TOTAL (IV) | 49 879.00 | 86 765.00 | | 49 879.00 |
EE Grand total (I to V) | 1 895 675.00 | 1 932 639.00 | | 1 895 675.00 |
EG Accrued income and payables due within one year | 49 879.00 | 86 765.00 | | 49 879.00 |
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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 | 69 107.00 | | 69 107.00 | 69 107.00 |
FJ Net sales | 69 107.00 | | 69 107.00 | 69 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 814.00 | |
FW Other purchases and external expenses | | | 55 772.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 22 066.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 638.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 363.00 | |
GP Total financial income (V) | | | 535 363.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 620.00 | 4 130.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 177.00 | 553 666.00 | | 607 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 267.00 | 83 055.00 | | 86 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 910.00 | 470 610.00 | | 520 910.00 |
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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 | 1 084 483.00 | | | 1 084 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 082 731.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 083 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 231.00 | | | 1 083 231.00 |
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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 | 704.00 | 125.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 125.00 | | 704.00 |
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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 77 617.00 | | | 77 617.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VC Group and associates | 704 332.00 | | | 704 332.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VM Income taxes | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 089.00 | 789 089.00 | 3 000.00 | 792 089.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 879.00 | 49 879.00 | | 49 879.00 |
