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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 705 210.00 | | 6 705 210.00 | 6 705 210.00 |
BX Customers and related accounts | 164 648.00 | | 164 648.00 | 164 648.00 |
BZ Other receivables | 1 280 793.00 | | 1 280 793.00 | 1 280 793.00 |
CF Cash and cash equivalents | 223 770.00 | | 223 770.00 | 223 770.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 672 638.00 | | 1 672 638.00 | 1 672 638.00 |
CO Grand total (0 to V) | 8 377 848.00 | | 8 377 848.00 | 8 377 848.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | 3 700 100.00 | | 3 700 100.00 |
DH Retained earnings | -47 903.00 | | | -47 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 483.00 | -47 903.00 | | 1 081 483.00 |
DL TOTAL (I) | 4 733 679.00 | 3 652 197.00 | | 4 733 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 848.00 | 3 005 560.00 | | 2 521 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 778.00 | 185 673.00 | | 255 778.00 |
DX Trade payables and related accounts | 44 051.00 | 38 600.00 | | 44 051.00 |
DY Tax and social security liabilities | 822 491.00 | 55 892.00 | | 822 491.00 |
EC TOTAL (IV) | 3 644 169.00 | 3 285 725.00 | | 3 644 169.00 |
EE Grand total (I to V) | 8 377 848.00 | 6 937 922.00 | | 8 377 848.00 |
EG Accrued income and payables due within one year | 1 616 549.00 | 768 542.00 | | 1 616 549.00 |
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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 | 1 159 271.00 | 1 982.00 | 1 161 253.00 | 1 159 271.00 |
FJ Net sales | 1 159 271.00 | 1 982.00 | 1 161 253.00 | 1 159 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 161 254.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FW Other purchases and external expenses | | | 251 442.00 | |
FX Taxes, duties, and similar payments | | | 64 584.00 | |
FY Salaries and Wages | | | 472 427.00 | |
FZ Social Security Contributions | | | 236 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 031 157.00 | |
GG - OPERATING RESULT (I - II) | | | 130 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 240.00 | |
GP Total financial income (V) | | | 1 035 240.00 | |
GR Interest and similar expenses | | | 44 105.00 | |
GU Total financial expenses (VI) | | | 44 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 888.00 | | |
A2 TOTAL ASSETS | 176 040.00 | 27 976.00 | | 176 040.00 |
HE Exceptional expenses on management operations | 1 602.00 | 45.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 45.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -45.00 | | -1 602.00 |
HK Income tax | 38 148.00 | | | 38 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 495.00 | 167 273.00 | | 2 196 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 012.00 | 215 176.00 | | 1 115 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 483.00 | -47 903.00 | | 1 081 483.00 |
HP References: Equipment leasing | 21 893.00 | | | 21 893.00 |
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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 | 6 700 000.00 | | 5 210.00 | 6 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702 000.00 | |
I4 DECREASES Grand Total | | | 6 705 210.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 000.00 | | 2 000.00 | 6 700 000.00 |
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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 | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8E Income Taxes | 738 315.00 | 738 315.00 | | 738 315.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 164 648.00 | | | 164 648.00 |
VC Group and associates | 1 209 110.00 | | | 1 209 110.00 |
VG Loans with a maturity of up to one year at origin | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 2 517 183.00 | 489 563.00 | 2 027 620.00 | 2 517 183.00 |
VI Group and Associates | 255 778.00 | 255 778.00 | | 255 778.00 |
VK Loans repaid during the year | 482 817.00 | | | 482 817.00 |
VM Income taxes | 71 683.00 | | | 71 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 868.00 | 1 450 868.00 | | 1 450 868.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 169.00 | 1 616 549.00 | 2 027 620.00 | 3 644 169.00 |
