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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 | 13 465.00 | 8 231.00 | 5 234.00 | 13 465.00 |
BB Receivables related to investments | 625 541.00 | | 625 541.00 | 625 541.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 998 679.00 | 8 231.00 | 1 990 447.00 | 1 998 679.00 |
BX Customers and related accounts | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 174 876.00 | | 174 876.00 | 174 876.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 318 185.00 | | 318 185.00 | 318 185.00 |
CO Grand total (0 to V) | 2 316 865.00 | 8 231.00 | 2 308 633.00 | 2 316 865.00 |
CU Other investments | 1 342 172.00 | | 1 342 172.00 | 1 342 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 251 479.00 | 85.00 | | 251 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 430.00 | 251 394.00 | | 204 430.00 |
DL TOTAL (I) | 1 923 501.00 | 1 719 071.00 | | 1 923 501.00 |
DU Loans and Debts from Credit Institutions (3) | 262 500.00 | 874 859.00 | | 262 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 571 403.00 | | 1 726.00 |
DX Trade payables and related accounts | 4 326.00 | 5 551.00 | | 4 326.00 |
DY Tax and social security liabilities | 116 578.00 | 66 487.00 | | 116 578.00 |
DZ Fixed asset liabilities and related accounts | | 12 375.00 | | |
EC TOTAL (IV) | 385 131.00 | 1 530 675.00 | | 385 131.00 |
EE Grand total (I to V) | 2 308 633.00 | 3 249 747.00 | | 2 308 633.00 |
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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 | 378 000.00 | 198 000.00 | 576 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | 198 000.00 | 576 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 569.00 | |
FW Other purchases and external expenses | | | 55 900.00 | |
FX Taxes, duties, and similar payments | | | 15 160.00 | |
FY Salaries and Wages | | | 321 646.00 | |
FZ Social Security Contributions | | | 174 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 569 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 800.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 210 074.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 12 375.00 | | | 12 375.00 |
HD Total exceptional income (VII) | 14 433.00 | | | 14 433.00 |
HE Exceptional expenses on management operations | 45.00 | 33.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 375.00 | | | 12 375.00 |
HH Total exceptional expenses (VIII) | 12 420.00 | 33.00 | | 12 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -33.00 | | 2 013.00 |
HK Income tax | 6 505.00 | 20 258.00 | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 077.00 | 686 968.00 | | 806 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 646.00 | 435 574.00 | | 601 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 430.00 | 251 394.00 | | 204 430.00 |
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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 | 5 719.00 | 2 513.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 2 513.00 | | 5 719.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 80 350.00 | 80 350.00 | | 80 350.00 |
UL Receivables related to investments | 625 541.00 | | 625 541.00 | 625 541.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 127 500.00 | 127 500.00 | | 127 500.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | 70 000.00 | 192 500.00 | 262 500.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 612 359.00 | | | 612 359.00 |
VM Income taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 350.00 | 143 309.00 | 643 041.00 | 786 350.00 |
VW VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 132.00 | 192 632.00 | 192 500.00 | 385 132.00 |
