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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 | 1 959.00 | 985.00 | 974.00 | 1 959.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 503 216.00 | 985.00 | 1 502 231.00 | 1 503 216.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 32 955.00 | | 32 955.00 | 32 955.00 |
CO Grand total (0 to V) | 1 536 171.00 | 985.00 | 1 535 187.00 | 1 536 171.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 734 945.00 | 636 758.00 | | 734 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 042.00 | 98 187.00 | | 115 042.00 |
DL TOTAL (I) | 893 987.00 | 778 945.00 | | 893 987.00 |
DU Loans and Debts from Credit Institutions (3) | 143 729.00 | 209 134.00 | | 143 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 766.00 | 489 027.00 | | 469 766.00 |
DX Trade payables and related accounts | 2 411.00 | 2 423.00 | | 2 411.00 |
DY Tax and social security liabilities | 25 294.00 | 30 815.00 | | 25 294.00 |
EA Other liabilities | | 18 058.00 | | |
EC TOTAL (IV) | 641 200.00 | 749 456.00 | | 641 200.00 |
EE Grand total (I to V) | 1 535 187.00 | 1 528 401.00 | | 1 535 187.00 |
EG Accrued income and payables due within one year | 103 455.00 | 207 407.00 | | 103 455.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 088.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 91 234.00 | |
GG - OPERATING RESULT (I - II) | | | 151 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | 3 053.00 | | 3 078.00 |
HK Income tax | 27 472.00 | 37 603.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 090.00 | 243 087.00 | | 243 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 048.00 | 144 900.00 | | 128 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 042.00 | 98 187.00 | | 115 042.00 |
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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 | 1 503 216.00 | | | 1 503 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 257.00 | |
I4 DECREASES Grand Total | | | 1 503 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 257.00 | | | 1 501 257.00 |
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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 | 467.00 | 518.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 518.00 | | 467.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 143 729.00 | 65 984.00 | 77 745.00 | 143 729.00 |
VI Group and Associates | 469 766.00 | 9 766.00 | 460 000.00 | 469 766.00 |
VK Loans repaid during the year | 64 189.00 | | | 64 189.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 7 038.00 | 1 097.00 | 8 136.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 200.00 | 103 455.00 | 537 745.00 | 641 200.00 |
