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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 | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 743 204.00 | 557.00 | 1 742 647.00 | 1 743 204.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 46 481.00 | | 46 481.00 | 46 481.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 464 994.00 | | 464 994.00 | 464 994.00 |
CO Grand total (0 to V) | 2 208 198.00 | 557.00 | 2 207 641.00 | 2 208 198.00 |
CU Other investments | 1 722 647.00 | | 1 722 647.00 | 1 722 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 803 669.00 | 803 669.00 | | 803 669.00 |
DH Retained earnings | -12 727.00 | | | -12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 048.00 | -12 727.00 | | 561 048.00 |
DL TOTAL (I) | 1 395 990.00 | 834 941.00 | | 1 395 990.00 |
DU Loans and Debts from Credit Institutions (3) | 688 454.00 | 959 409.00 | | 688 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 930.00 | 168 490.00 | | 118 930.00 |
DX Trade payables and related accounts | 1 488.00 | 1 782.00 | | 1 488.00 |
DY Tax and social security liabilities | 2 779.00 | 5 019.00 | | 2 779.00 |
EC TOTAL (IV) | 811 651.00 | 1 134 700.00 | | 811 651.00 |
EE Grand total (I to V) | 2 207 641.00 | 1 969 642.00 | | 2 207 641.00 |
EG Accrued income and payables due within one year | 355 838.00 | 451 132.00 | | 355 838.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 146 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 746.00 | |
GG - OPERATING RESULT (I - II) | | | -23 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 600 554.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | -6 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 555.00 | 150 356.00 | | 768 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 507.00 | 163 083.00 | | 207 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 048.00 | -12 727.00 | | 561 048.00 |
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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 | 1 780 204.00 | | | 1 780 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 742 647.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 743 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 647.00 | | | 1 779 647.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 358 900.00 | 358 900.00 | | 358 900.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 683 568.00 | 227 754.00 | 455 813.00 | 683 568.00 |
VI Group and Associates | 118 930.00 | 118 930.00 | | 118 930.00 |
VJ Loans taken out during the year | 268 051.00 | | | 268 051.00 |
VM Income taxes | 58 834.00 | 58 834.00 | | 58 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 131.00 | 418 131.00 | 20 000.00 | 438 131.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 651.00 | 355 837.00 | 455 813.00 | 811 651.00 |
