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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 203 596.00 | | 203 596.00 | 203 596.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 1 304 346.00 | 54 750.00 | 1 249 596.00 | 1 304 346.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 105 261.00 | | 105 261.00 | 105 261.00 |
CD Marketable securities | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 248 951.00 | | 248 951.00 | 248 951.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 412 447.00 | | 412 447.00 | 412 447.00 |
CO Grand total (0 to V) | 1 716 793.00 | 54 750.00 | 1 662 043.00 | 1 716 793.00 |
CU Other investments | 1 004 750.00 | 4 750.00 | 1 000 000.00 | 1 004 750.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 134.00 | 15 134.00 | | 15 134.00 |
DG Other reserves | 1 765.00 | 103 173.00 | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 978.00 | -1 407.00 | | 107 978.00 |
DL TOTAL (I) | 1 124 877.00 | 1 116 899.00 | | 1 124 877.00 |
DU Loans and Debts from Credit Institutions (3) | 203 825.00 | 151.00 | | 203 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 358.00 | 278 624.00 | | 307 358.00 |
DX Trade payables and related accounts | 6 755.00 | 7 873.00 | | 6 755.00 |
DY Tax and social security liabilities | 15 684.00 | 84 278.00 | | 15 684.00 |
EA Other liabilities | 2 499.00 | 17 680.00 | | 2 499.00 |
EB Prepaid income (2) | 1 042.00 | 945.00 | | 1 042.00 |
EC TOTAL (IV) | 537 166.00 | 389 553.00 | | 537 166.00 |
EE Grand total (I to V) | 1 662 043.00 | 1 506 452.00 | | 1 662 043.00 |
EG Accrued income and payables due within one year | 352 584.00 | 389 553.00 | | 352 584.00 |
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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 | 298 072.00 | | 298 072.00 | 298 072.00 |
FJ Net sales | 298 072.00 | | 298 072.00 | 298 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 074.00 | |
FW Other purchases and external expenses | | | 122 711.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 163 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 151 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 750.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 54 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 762.00 | | |
HH Total exceptional expenses (VIII) | | 17 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 174.00 | 298 524.00 | | 449 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 196.00 | 299 932.00 | | 341 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 978.00 | -1 407.00 | | 107 978.00 |
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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 | 1 100 750.00 | | 203 596.00 | 1 100 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 750.00 | |
I4 DECREASES Grand Total | | | 1 304 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 750.00 | | | 1 100 750.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 31 751.00 | 31 751.00 | | 31 751.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 203 596.00 | 19 014.00 | 78 971.00 | 203 596.00 |
VI Group and Associates | 253 358.00 | 253 358.00 | | 253 358.00 |
VJ Loans taken out during the year | 203 596.00 | | | 203 596.00 |
VM Income taxes | 69 673.00 | 69 673.00 | | 69 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 589.00 | 161 589.00 | 96 000.00 | 257 589.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 166.00 | 352 584.00 | 78 971.00 | 537 166.00 |
