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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 | 118 633.00 | 20 695.00 | 97 938.00 | 118 633.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 2 932 013.00 | 20 695.00 | 2 911 318.00 | 2 932 013.00 |
BZ Other receivables | 546 126.00 | | 546 126.00 | 546 126.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 579 048.00 | | 579 048.00 | 579 048.00 |
CO Grand total (0 to V) | 3 511 062.00 | 20 695.00 | 3 490 367.00 | 3 511 062.00 |
CU Other investments | 2 787 030.00 | | 2 787 030.00 | 2 787 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 100.00 | | 15 600.00 |
DH Retained earnings | 1 166 081.00 | 20 040.00 | | 1 166 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 670.00 | 1 311 540.00 | | 192 670.00 |
DK Regulated provisions | 580.00 | 204.00 | | 580.00 |
DL TOTAL (I) | 1 530 931.00 | 1 487 884.00 | | 1 530 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 138.00 | 1 512 447.00 | | 1 386 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 434.00 | 57 042.00 | | 497 434.00 |
DX Trade payables and related accounts | 7 500.00 | 7 980.00 | | 7 500.00 |
DY Tax and social security liabilities | 68 364.00 | 52 175.00 | | 68 364.00 |
EC TOTAL (IV) | 1 959 436.00 | 1 629 644.00 | | 1 959 436.00 |
EE Grand total (I to V) | 3 490 367.00 | 3 117 529.00 | | 3 490 367.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 649.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 33 262.00 | |
FY Salaries and Wages | | | 151 545.00 | |
FZ Social Security Contributions | | | 61 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 204 232.00 | |
GR Interest and similar expenses | | | 36 371.00 | |
GU Total financial expenses (VI) | | | 36 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 124.00 | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | 124.00 | | 2 362.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 376.00 | 204.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 444.00 | 204.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | -80.00 | | 1 918.00 |
HK Income tax | 9 097.00 | -12 514.00 | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 242.00 | 1 809 254.00 | | 517 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 572.00 | 497 713.00 | | 324 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 670.00 | 1 311 540.00 | | 192 670.00 |
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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 | 2 807 880.00 | | 124 133.00 | 2 807 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813 380.00 | |
I4 DECREASES Grand Total | | | 2 932 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 880.00 | | 5 500.00 | 2 807 880.00 |
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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 | | 20 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 695.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 474 322.00 | 474 322.00 | | 474 322.00 |
VH Loans with a maturity of more than one year at origin | 1 395 119.00 | 305 354.00 | 1 089 765.00 | 1 395 119.00 |
VI Group and Associates | 488 453.00 | 488 453.00 | | 488 453.00 |
VJ Loans taken out during the year | 109 668.00 | | | 109 668.00 |
VK Loans repaid during the year | 235 978.00 | | | 235 978.00 |
VM Income taxes | 70 392.00 | 70 392.00 | | 70 392.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 074.00 | 546 724.00 | 26 350.00 | 573 074.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 436.00 | 869 671.00 | 1 089 765.00 | 1 959 436.00 |
