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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 060 017.00 | 1 555.00 | 1 058 462.00 | 1 060 017.00 |
BX Customers and related accounts | 18 239.00 | | 18 239.00 | 18 239.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 45 223.00 | | 45 223.00 | 45 223.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 220 003.00 | | 220 003.00 | 220 003.00 |
CO Grand total (0 to V) | 1 280 019.00 | 1 555.00 | 1 278 465.00 | 1 280 019.00 |
CU Other investments | 1 041 652.00 | | 1 041 652.00 | 1 041 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 715 324.00 | 277 224.00 | | 715 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 140.00 | 438 099.00 | | 42 140.00 |
DL TOTAL (I) | 1 031 363.00 | 989 224.00 | | 1 031 363.00 |
DU Loans and Debts from Credit Institutions (3) | 106 715.00 | 241 779.00 | | 106 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 627.00 | 50 292.00 | | 116 627.00 |
DX Trade payables and related accounts | 3 760.00 | 3 444.00 | | 3 760.00 |
DY Tax and social security liabilities | 19 997.00 | 3 184.00 | | 19 997.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 247 101.00 | 298 701.00 | | 247 101.00 |
EE Grand total (I to V) | 1 278 465.00 | 1 287 924.00 | | 1 278 465.00 |
EG Accrued income and payables due within one year | 247 101.00 | 193 985.00 | | 247 101.00 |
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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 | 190 050.00 | | 190 050.00 | 190 050.00 |
FJ Net sales | 190 050.00 | | 190 050.00 | 190 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 034.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 115 557.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 131 633.00 | |
GG - OPERATING RESULT (I - II) | | | 58 401.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 9 202.00 | 4 552.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 327.00 | 563 518.00 | | 192 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 187.00 | 125 419.00 | | 150 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 140.00 | 438 099.00 | | 42 140.00 |
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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 | 1 060 017.00 | | | 1 060 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 462.00 | |
I4 DECREASES Grand Total | | | 1 060 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 462.00 | | | 1 058 462.00 |
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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 | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 106 715.00 | 106 715.00 | | 106 715.00 |
VI Group and Associates | 116 627.00 | 116 627.00 | | 116 627.00 |
VK Loans repaid during the year | 133 016.00 | | | 133 016.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 589.00 | 24 779.00 | 16 810.00 | 41 589.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 101.00 | 247 101.00 | | 247 101.00 |
