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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 | 12 440.00 | 6 727.00 | 5 713.00 | 12 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 123 945.00 | 6 727.00 | 1 117 218.00 | 1 123 945.00 |
BX Customers and related accounts | 26 919.00 | | 26 919.00 | 26 919.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CJ TOTAL (II) | 175 613.00 | | 175 613.00 | 175 613.00 |
CO Grand total (0 to V) | 1 299 558.00 | 6 727.00 | 1 292 831.00 | 1 299 558.00 |
CU Other investments | 1 111 505.00 | | 1 111 505.00 | 1 111 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 736 283.00 | 610 631.00 | | 736 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 302.00 | 125 652.00 | | 119 302.00 |
DL TOTAL (I) | 889 124.00 | 769 822.00 | | 889 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 842.00 | 374 231.00 | | 378 842.00 |
DX Trade payables and related accounts | 3 815.00 | 3 571.00 | | 3 815.00 |
DY Tax and social security liabilities | 21 050.00 | 14 797.00 | | 21 050.00 |
EC TOTAL (IV) | 403 707.00 | 551 036.00 | | 403 707.00 |
EE Grand total (I to V) | 1 292 831.00 | 1 320 857.00 | | 1 292 831.00 |
EI Including equity loans | 378 842.00 | | | 378 842.00 |
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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 | 178 695.00 | | 178 695.00 | 178 695.00 |
FJ Net sales | 178 695.00 | | 178 695.00 | 178 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 695.00 | |
FW Other purchases and external expenses | | | 15 699.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 80 200.00 | |
FZ Social Security Contributions | | | 55 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 155 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 820.00 | |
GP Total financial income (V) | | | 101 820.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 515.00 | 272 884.00 | | 280 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 213.00 | 147 233.00 | | 161 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 302.00 | 125 652.00 | | 119 302.00 |
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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 | 1 133 510.00 | | 1 258.00 | 1 133 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 823.00 | 1 111 505.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 1 123 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | 1 258.00 | 11 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 328.00 | | | 1 122 328.00 |
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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 | 3 554.00 | 3 173.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 3 173.00 | | 3 554.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 26 919.00 | 26 919.00 | | 26 919.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 91 282.00 | 91 282.00 | | 91 282.00 |
VI Group and Associates | 378 842.00 | 378 842.00 | | 378 842.00 |
VK Loans repaid during the year | 157 424.00 | | | 157 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 921.00 | 118 921.00 | | 118 921.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 707.00 | 403 707.00 | | 403 707.00 |
