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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 | 71 128.00 | 44 481.00 | 26 646.00 | 71 128.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 4 601 002.00 | 1 044 481.00 | 3 556 521.00 | 4 601 002.00 |
BX Customers and related accounts | 66 237.00 | | 66 237.00 | 66 237.00 |
BZ Other receivables | 1 145 810.00 | | 1 145 810.00 | 1 145 810.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 162 177.00 | | 162 177.00 | 162 177.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 495 943.00 | | 1 495 943.00 | 1 495 943.00 |
CO Grand total (0 to V) | 6 096 945.00 | 1 044 481.00 | 5 052 464.00 | 6 096 945.00 |
CU Other investments | 4 510 000.00 | 1 000 000.00 | 3 510 000.00 | 4 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 597 057.00 | | | 1 597 057.00 |
DH Retained earnings | 17 281.00 | | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 791.00 | | | 148 791.00 |
DL TOTAL (I) | 4 155 738.00 | | | 4 155 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 121.00 | | | 781 121.00 |
DX Trade payables and related accounts | 16 269.00 | | | 16 269.00 |
DY Tax and social security liabilities | 99 335.00 | | | 99 335.00 |
EC TOTAL (IV) | 896 725.00 | | | 896 725.00 |
EE Grand total (I to V) | 5 052 464.00 | | | 5 052 464.00 |
EG Accrued income and payables due within one year | 934 585.00 | | | 934 585.00 |
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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 | 725 732.00 | | 725 732.00 | 725 732.00 |
FJ Net sales | 725 732.00 | | 725 732.00 | 725 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 135.00 | |
FW Other purchases and external expenses | | | 179 115.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 320 995.00 | |
FZ Social Security Contributions | | | 130 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 671.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -69 474.00 | | | -69 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 135.00 | | | 726 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 345.00 | | | 577 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 791.00 | | | 148 791.00 |
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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 | 4 594 392.00 | | 6 611.00 | 4 594 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529 874.00 | |
I4 DECREASES Grand Total | | | 4 601 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | 6 611.00 | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 874.00 | | | 4 529 874.00 |
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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 | 36 871.00 | 7 610.00 | | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 7 610.00 | | 36 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 34 071.00 | 34 071.00 | | 34 071.00 |
UT Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
UX Other trade receivables | 66 237.00 | 66 237.00 | | 66 237.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 987 422.00 | 987 422.00 | | 987 422.00 |
VI Group and Associates | 761 120.00 | 761 120.00 | | 761 120.00 |
VM Income taxes | 146 761.00 | 146 761.00 | | 146 761.00 |
VP Miscellaneous | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 526.00 | 1 212 651.00 | 19 874.00 | 1 232 526.00 |
VW VAT | 39 663.00 | 39 663.00 | | 39 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 725.00 | 876 725.00 | 20 000.00 | 896 725.00 |
