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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 | 2 339.00 | 839.00 | 1 500.00 | 2 339.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 008 796.00 | 839.00 | 1 007 958.00 | 1 008 796.00 |
BX Customers and related accounts | 20 224.00 | | 20 224.00 | 20 224.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 52 624.00 | | 52 624.00 | 52 624.00 |
CO Grand total (0 to V) | 1 061 420.00 | 839.00 | 1 060 581.00 | 1 061 420.00 |
CU Other investments | 996 428.00 | | 996 428.00 | 996 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 310.00 | 767 310.00 | | 767 310.00 |
DD Legal reserve (1) | 11 930.00 | 11 360.00 | | 11 930.00 |
DG Other reserves | 226 674.00 | | | 226 674.00 |
DH Retained earnings | | 215 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | 11 401.00 | | 35 278.00 |
DL TOTAL (I) | 1 041 192.00 | 1 005 914.00 | | 1 041 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 80.00 | | 1 149.00 |
DX Trade payables and related accounts | 4 699.00 | 4 292.00 | | 4 699.00 |
DY Tax and social security liabilities | 13 541.00 | 5 858.00 | | 13 541.00 |
EC TOTAL (IV) | 19 389.00 | 42 532.00 | | 19 389.00 |
EE Grand total (I to V) | 1 060 581.00 | 1 048 446.00 | | 1 060 581.00 |
EG Accrued income and payables due within one year | 19 389.00 | 42 532.00 | | 19 389.00 |
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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 | 259 992.00 | | 259 992.00 | 259 992.00 |
FJ Net sales | 259 992.00 | | 259 992.00 | 259 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 919.00 | |
FW Other purchases and external expenses | | | 38 821.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 148 362.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 643.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 249.00 | | | 15 249.00 |
HD Total exceptional income (VII) | 15 249.00 | | | 15 249.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 195.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | -195.00 | | 1 249.00 |
HK Income tax | 9 257.00 | 2 620.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 168.00 | 274 295.00 | | 309 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 889.00 | 262 894.00 | | 273 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 278.00 | 11 401.00 | | 35 278.00 |
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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 | 1 012 796.00 | | 10 000.00 | 1 012 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 006 458.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 008 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 458.00 | | 10 000.00 | 1 010 458.00 |
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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 | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 224.00 | 20 224.00 | | 20 224.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423.00 | 26 423.00 | | 26 423.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 389.00 | 19 389.00 | | 19 389.00 |
