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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 | 70 432.00 | 69 599.00 | 833.00 | 70 432.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 261 132.00 | 69 599.00 | 1 191 533.00 | 1 261 132.00 |
BZ Other receivables | 91 798.00 | | 91 798.00 | 91 798.00 |
CF Cash and cash equivalents | 69 227.00 | | 69 227.00 | 69 227.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 168 885.00 | | 168 885.00 | 168 885.00 |
CO Grand total (0 to V) | 1 430 017.00 | 69 599.00 | 1 360 418.00 | 1 430 017.00 |
CU Other investments | 1 185 700.00 | | 1 185 700.00 | 1 185 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 112 728.00 | 1 065 233.00 | | 1 112 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | 47 495.00 | | 10 304.00 |
DL TOTAL (I) | 1 205 532.00 | 1 195 228.00 | | 1 205 532.00 |
DU Loans and Debts from Credit Institutions (3) | 120 621.00 | 139 282.00 | | 120 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | 17 497.00 | | 18 902.00 |
DX Trade payables and related accounts | 11 283.00 | 5 365.00 | | 11 283.00 |
DY Tax and social security liabilities | 3 381.00 | 28 470.00 | | 3 381.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 154 886.00 | 191 313.00 | | 154 886.00 |
EE Grand total (I to V) | 1 360 418.00 | 1 386 541.00 | | 1 360 418.00 |
EG Accrued income and payables due within one year | 64 078.00 | 85 607.00 | | 64 078.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FR Total operating income (I) | | | 63 195.00 | |
FW Other purchases and external expenses | | | 5 176.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 21 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 86 149.00 | |
GG - OPERATING RESULT (I - II) | | | -22 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 297.00 | |
GP Total financial income (V) | | | 35 297.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 8 520.00 | | 3 195.00 |
A2 TOTAL ASSETS | 21 119.00 | 47 298.00 | | 21 119.00 |
HK Income tax | 1 423.00 | -10 890.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 492.00 | 237 699.00 | | 98 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 188.00 | 190 204.00 | | 88 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 304.00 | 47 495.00 | | 10 304.00 |
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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 | 1 256 131.00 | | 5 000.00 | 1 256 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 700.00 | |
I4 DECREASES Grand Total | | | 1 261 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 431.00 | | | 70 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 700.00 | | 5 000.00 | 1 185 700.00 |
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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 | 66 221.00 | 3 377.00 | | 66 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 221.00 | 3 377.00 | | 66 221.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 120 620.00 | 29 812.00 | 90 808.00 | 120 620.00 |
VI Group and Associates | 18 901.00 | 18 901.00 | | 18 901.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VM Income taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 076.00 | 79 076.00 | | 79 076.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 657.00 | 99 657.00 | 5 000.00 | 104 657.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 886.00 | 64 077.00 | 90 808.00 | 154 886.00 |
