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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 877.00 | 9 421.00 | 55 456.00 | 64 877.00 |
BF Loans | | | | |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 167 499.00 | 9 421.00 | 158 078.00 | 167 499.00 |
BX Customers and related accounts | 687 822.00 | | 687 822.00 | 687 822.00 |
BZ Other receivables | 1 765 832.00 | | 1 765 832.00 | 1 765 832.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 2 441 568.00 | | 2 441 568.00 | 2 441 568.00 |
CO Grand total (0 to V) | 2 609 068.00 | 9 421.00 | 2 599 647.00 | 2 609 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -456 025.00 | -429 184.00 | | -456 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 644.00 | -26 840.00 | | 425 644.00 |
DK Regulated provisions | 260 844.00 | | | 260 844.00 |
DL TOTAL (I) | 233 763.00 | -452 725.00 | | 233 763.00 |
DQ Provisions for Expenses | | 1 148 112.00 | | |
DR TOTAL (IV) | | 1 148 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 489.00 | 414 694.00 | | 419 489.00 |
DX Trade payables and related accounts | 104 733.00 | 265 377.00 | | 104 733.00 |
DY Tax and social security liabilities | 1 435 104.00 | 112 323.00 | | 1 435 104.00 |
EA Other liabilities | | 260.00 | | |
EB Prepaid income (2) | 406 555.00 | 396 310.00 | | 406 555.00 |
EC TOTAL (IV) | 2 365 883.00 | 1 188 966.00 | | 2 365 883.00 |
EE Grand total (I to V) | 2 599 647.00 | 1 884 353.00 | | 2 599 647.00 |
EG Accrued income and payables due within one year | 1 946 394.00 | 774 272.00 | | 1 946 394.00 |
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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 | | 1 623 454.00 | 1 623 454.00 | |
FJ Net sales | | 1 623 454.00 | 1 623 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 638 264.00 | |
FW Other purchases and external expenses | | | 742 331.00 | |
FX Taxes, duties, and similar payments | | | 37 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 789 512.00 | |
GG - OPERATING RESULT (I - II) | | | 846 751.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 807.00 | 15 984.00 | | 12 807.00 |
HC Reversals of provisions and transfers of expenses | 1 162 717.00 | | | 1 162 717.00 |
HD Total exceptional income (VII) | 1 162 717.00 | | | 1 162 717.00 |
HG Exceptional depreciation and provisions | 275 449.00 | 158 260.00 | | 275 449.00 |
HH Total exceptional expenses (VIII) | 275 449.00 | 158 260.00 | | 275 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 267.00 | -158 260.00 | | 887 267.00 |
HK Income tax | 1 312 632.00 | | | 1 312 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 238.00 | 1 593 954.00 | | 2 803 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 594.00 | 1 620 795.00 | | 2 377 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 644.00 | -26 840.00 | | 425 644.00 |
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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 | 102 882.00 | | 64 877.00 | 102 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 102 622.00 | |
I4 DECREASES Grand Total | | 260.00 | 167 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 882.00 | | | 102 882.00 |
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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 | | 9 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 421.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 260 844.00 | | |
5Z Total provisions for risks and expenses | 1 148 112.00 | 14 605.00 | 1 162 717.00 | 1 148 112.00 |
7C Grand total | 1 148 112.00 | 275 449.00 | 1 162 717.00 | 1 148 112.00 |
UJ - Exceptional | | 275 449.00 | 1 162 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 489.00 | | | 419 489.00 |
8B Suppliers and Related Accounts | 104 733.00 | 104 733.00 | | 104 733.00 |
8E Income Taxes | 1 312 632.00 | 1 312 632.00 | | 1 312 632.00 |
8L Deferred income | 406 555.00 | 406 555.00 | | 406 555.00 |
UT Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
UX Other trade receivables | 667 822.00 | 667 822.00 | | 667 822.00 |
VB VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VC Group and associates | 1 739 582.00 | 1 739 582.00 | | 1 739 582.00 |
VJ Loans taken out during the year | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 190.00 | 2 441 568.00 | 102 622.00 | 2 544 190.00 |
VW VAT | 111 088.00 | 111 088.00 | | 111 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 883.00 | 1 946 394.00 | | 2 365 883.00 |
