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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 573 916.00 | 30 000.00 | 18 543 916.00 | 18 573 916.00 |
BZ Other receivables | 1 145 018.00 | | 1 145 018.00 | 1 145 018.00 |
CF Cash and cash equivalents | 93 956.00 | | 93 956.00 | 93 956.00 |
CJ TOTAL (II) | 1 238 974.00 | | 1 238 974.00 | 1 238 974.00 |
CO Grand total (0 to V) | 19 812 890.00 | 30 000.00 | 19 782 890.00 | 19 812 890.00 |
CU Other investments | 18 543 916.00 | | 18 543 916.00 | 18 543 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 818 500.00 | 818 500.00 | | 818 500.00 |
DH Retained earnings | 10 270 201.00 | 9 780 732.00 | | 10 270 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 075.00 | 489 469.00 | | 338 075.00 |
DL TOTAL (I) | 19 611 776.00 | 19 273 701.00 | | 19 611 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 112.00 | 7 049.00 | | 5 112.00 |
DY Tax and social security liabilities | 130 209.00 | 14 359.00 | | 130 209.00 |
EA Other liabilities | 35 793.00 | 1 914.00 | | 35 793.00 |
EC TOTAL (IV) | 171 114.00 | 45 174.00 | | 171 114.00 |
EE Grand total (I to V) | 19 782 890.00 | 19 318 875.00 | | 19 782 890.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FR Total operating income (I) | | | 398 846.00 | |
FW Other purchases and external expenses | | | 56 271.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 540 846.00 | |
FZ Social Security Contributions | | | 120 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 727 466.00 | |
GG - OPERATING RESULT (I - II) | | | -328 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 499.00 | 551.00 | | 7 499.00 |
HD Total exceptional income (VII) | 7 499.00 | 551.00 | | 7 499.00 |
HE Exceptional expenses on management operations | 3 463.00 | 1 825.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 1 825.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | -1 274.00 | | 4 036.00 |
HK Income tax | -362 667.00 | -215 316.00 | | -362 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 346.00 | 700 926.00 | | 706 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 271.00 | 211 457.00 | | 368 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 075.00 | 489 469.00 | | 338 075.00 |
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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 | 18 573 916.00 | | | 18 573 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543 916.00 | |
I4 DECREASES Grand Total | | | 18 573 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543 916.00 | | | 18 543 916.00 |
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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 | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
8E Income Taxes | 34 133.00 | 34 133.00 | | 34 133.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 1 144 166.00 | 1 144 166.00 | | 1 144 166.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VK Loans repaid during the year | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 018.00 | 1 145 018.00 | | 1 145 018.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 114.00 | 171 114.00 | | 171 114.00 |
