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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 1 148 090.00 | 536.00 | 1 147 554.00 | 1 148 090.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 49 612.00 | | 49 612.00 | 49 612.00 |
CO Grand total (0 to V) | 1 197 703.00 | 536.00 | 1 197 167.00 | 1 197 703.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 147 554.00 | | 1 147 554.00 | 1 147 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 356.00 | 11 251.00 | | 15 356.00 |
DG Other reserves | 252 489.00 | 204 480.00 | | 252 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 496.00 | 82 114.00 | | 143 496.00 |
DK Regulated provisions | 79 417.00 | 79 417.00 | | 79 417.00 |
DL TOTAL (I) | 790 758.00 | 677 262.00 | | 790 758.00 |
DU Loans and Debts from Credit Institutions (3) | 160 834.00 | 265 023.00 | | 160 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 027.00 | 201 975.00 | | 205 027.00 |
DX Trade payables and related accounts | 8 083.00 | 13 724.00 | | 8 083.00 |
DY Tax and social security liabilities | 32 465.00 | 23 643.00 | | 32 465.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 406 409.00 | 504 931.00 | | 406 409.00 |
EE Grand total (I to V) | 1 197 167.00 | 1 182 193.00 | | 1 197 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 466.00 | | 229 466.00 | 229 466.00 |
FJ Net sales | 229 466.00 | | 229 466.00 | 229 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 229 492.00 | |
FW Other purchases and external expenses | | | 63 477.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 46 368.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 143.00 | |
GG - OPERATING RESULT (I - II) | | | 92 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 200.00 | 1 429.00 | | 200.00 |
HH Total exceptional expenses (VIII) | | 9 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -8 568.00 | | 200.00 |
HK Income tax | 22 220.00 | 7 969.00 | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 692.00 | 245 947.00 | | 309 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 196.00 | 163 833.00 | | 166 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 496.00 | 82 114.00 | | 143 496.00 |
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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 | 1 148 090.00 | | | 1 148 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 554.00 | |
I4 DECREASES Grand Total | | | 1 148 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 554.00 | | | 1 147 554.00 |
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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 | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | | | 536.00 |
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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
8E Income Taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
UX Other trade receivables | 24 344.00 | 24 344.00 | | 24 344.00 |
UZ Social Security, other social security organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 160 834.00 | 106 687.00 | 54 147.00 | 160 834.00 |
VI Group and Associates | 205 027.00 | 205 027.00 | | 205 027.00 |
VK Loans repaid during the year | 104 035.00 | | | 104 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 183.00 | 33 183.00 | | 33 183.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 409.00 | 352 262.00 | 54 147.00 | 406 409.00 |
