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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 | 52 542.00 | 22 061.00 | 30 482.00 | 52 542.00 |
BJ TOTAL (I) | 1 522 345.00 | 22 061.00 | 1 500 285.00 | 1 522 345.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 77 790.00 | | 77 790.00 | 77 790.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 207 592.00 | | 207 592.00 | 207 592.00 |
CO Grand total (0 to V) | 1 729 937.00 | 22 061.00 | 1 707 877.00 | 1 729 937.00 |
CU Other investments | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 152.00 | 358 410.00 | | 456 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 682.00 | 177 742.00 | | 166 682.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 648 357.00 | 561 675.00 | | 648 357.00 |
DU Loans and Debts from Credit Institutions (3) | 733 848.00 | 924 063.00 | | 733 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 633.00 | 70 717.00 | | 217 633.00 |
DX Trade payables and related accounts | 4 261.00 | 4 165.00 | | 4 261.00 |
DY Tax and social security liabilities | 57 278.00 | 22 980.00 | | 57 278.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 1 059 520.00 | 1 021 925.00 | | 1 059 520.00 |
EE Grand total (I to V) | 1 707 877.00 | 1 583 600.00 | | 1 707 877.00 |
EG Accrued income and payables due within one year | 520 080.00 | 290 962.00 | | 520 080.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FR Total operating income (I) | | | 262 513.00 | |
FW Other purchases and external expenses | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 149 318.00 | |
FZ Social Security Contributions | | | 80 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 267 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 112.00 | | 1 613.00 |
HJ Employee participation in company results | 13 421.00 | | | 13 421.00 |
HK Income tax | -5 304.00 | -3 084.00 | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 513.00 | 384 962.00 | | 452 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 831.00 | 207 220.00 | | 285 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 682.00 | 177 742.00 | | 166 682.00 |
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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 | 1 522 345.00 | | | 1 522 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 803.00 | |
I4 DECREASES Grand Total | | | 1 522 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 803.00 | | | 1 469 803.00 |
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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 | 8 925.00 | 13 136.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 13 136.00 | | 8 925.00 |
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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 | 120 721.00 | 120 721.00 | | 120 721.00 |
8B Suppliers and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 730 964.00 | 191 524.00 | 539 439.00 | 730 964.00 |
VI Group and Associates | 96 912.00 | 96 912.00 | | 96 912.00 |
VK Loans repaid during the year | 189 456.00 | | | 189 456.00 |
VM Income taxes | 69 702.00 | | | 69 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 373.00 | 156 373.00 | | 156 373.00 |
VW VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 520.00 | 520 080.00 | 539 439.00 | 1 059 520.00 |
