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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 192.00 | 18 626.00 | 24 566.00 | 43 192.00 |
AT Other tangible assets | 32 287.00 | 28 403.00 | 3 884.00 | 32 287.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 397 433.00 | 47 029.00 | 350 404.00 | 397 433.00 |
BX Customers and related accounts | 26 819.00 | | 26 819.00 | 26 819.00 |
BZ Other receivables | 1 995 385.00 | | 1 995 385.00 | 1 995 385.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 177 031.00 | | 177 031.00 | 177 031.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 801 929.00 | | 2 801 929.00 | 2 801 929.00 |
CO Grand total (0 to V) | 3 199 362.00 | 47 029.00 | 3 152 333.00 | 3 199 362.00 |
CU Other investments | 171 954.00 | | 171 954.00 | 171 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 490 943.00 | | | 1 490 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 334.00 | | | 963 334.00 |
DL TOTAL (I) | 3 114 277.00 | | | 3 114 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 8 851.00 | | | 8 851.00 |
DY Tax and social security liabilities | 26 181.00 | | | 26 181.00 |
EC TOTAL (IV) | 38 055.00 | | | 38 055.00 |
EE Grand total (I to V) | 3 152 333.00 | | | 3 152 333.00 |
EG Accrued income and payables due within one year | 38 055.00 | | | 38 055.00 |
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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 | 125 567.00 | | 125 567.00 | 125 567.00 |
FJ Net sales | 125 567.00 | | 125 567.00 | 125 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 003.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 162 388.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 52 478.00 | |
FZ Social Security Contributions | | | 60 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 298.00 | |
GG - OPERATING RESULT (I - II) | | | -161 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 010.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 174 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | | | 4 429.00 |
A2 TOTAL ASSETS | 32 769.00 | | | 32 769.00 |
HA Exceptional income from management transactions | 11 369.00 | | | 11 369.00 |
HB Exceptional income from capital transactions | 1 173 847.00 | | | 1 173 847.00 |
HD Total exceptional income (VII) | 1 185 216.00 | | | 1 185 216.00 |
HE Exceptional expenses on management operations | 25 395.00 | | | 25 395.00 |
HF Exceptional expenses on capital transactions | 209 353.00 | | | 209 353.00 |
HH Total exceptional expenses (VIII) | 234 749.00 | | | 234 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 467.00 | | | 950 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 380.00 | | | 1 489 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 046.00 | | | 526 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 334.00 | | | 963 334.00 |
HP References: Equipment leasing | 9 480.00 | | | 9 480.00 |
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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 | 435 724.00 | | 171 062.00 | 435 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 353.00 | 321 954.00 | |
I4 DECREASES Grand Total | | 209 353.00 | 397 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 417.00 | | 21 062.00 | 54 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 307.00 | | 150 000.00 | 381 307.00 |
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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 | 41 890.00 | 5 139.00 | | 41 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 890.00 | 5 139.00 | | 41 890.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8C Staff and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VA Doubtful or disputed receivables | 14 053.00 | 14 053.00 | | 14 053.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 1 993 144.00 | 1 993 144.00 | | 1 993 144.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 898.00 | 2 024 898.00 | 150 000.00 | 2 174 898.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 055.00 | 38 055.00 | | 38 055.00 |
