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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 413.00 | 17 624.00 | 27 789.00 | 45 413.00 |
BH Other financial assets | 31 926.00 | | 31 926.00 | 31 926.00 |
BJ TOTAL (I) | 781 919.00 | 22 624.00 | 759 295.00 | 781 919.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 400 451.00 | | 400 451.00 | 400 451.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 448 007.00 | | 448 007.00 | 448 007.00 |
CO Grand total (0 to V) | 1 229 926.00 | 22 624.00 | 1 207 302.00 | 1 229 926.00 |
CU Other investments | 699 580.00 | | 699 580.00 | 699 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 498 924.00 | 413 722.00 | | 498 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 811.00 | 85 203.00 | | 57 811.00 |
DL TOTAL (I) | 1 106 735.00 | 1 048 924.00 | | 1 106 735.00 |
DU Loans and Debts from Credit Institutions (3) | 28 778.00 | 37 739.00 | | 28 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 951.00 | 95 466.00 | | 55 951.00 |
DX Trade payables and related accounts | 3 174.00 | 3 158.00 | | 3 174.00 |
DY Tax and social security liabilities | 11 555.00 | 12 635.00 | | 11 555.00 |
EA Other liabilities | 1 109.00 | 32.00 | | 1 109.00 |
EC TOTAL (IV) | 100 567.00 | 149 030.00 | | 100 567.00 |
EE Grand total (I to V) | 1 207 302.00 | 1 197 954.00 | | 1 207 302.00 |
EI Including equity loans | 55 951.00 | | | 55 951.00 |
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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 | 408 077.00 | | 408 077.00 | 408 077.00 |
FJ Net sales | 408 077.00 | | 408 077.00 | 408 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FR Total operating income (I) | | | 409 478.00 | |
FW Other purchases and external expenses | | | 60 297.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 379 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 450 356.00 | |
GG - OPERATING RESULT (I - II) | | | -40 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 991.00 | |
GP Total financial income (V) | | | 99 991.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 999.00 | | |
HD Total exceptional income (VII) | | 3 999.00 | | |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 039.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -40.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 469.00 | 482 614.00 | | 509 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 658.00 | 397 412.00 | | 451 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 811.00 | 85 203.00 | | 57 811.00 |
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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 | 781 919.00 | | | 781 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 506.00 | |
I4 DECREASES Grand Total | | | 781 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 413.00 | | | 50 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 506.00 | | | 731 506.00 |
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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 | 14 134.00 | 8 490.00 | | 14 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 134.00 | 8 490.00 | | 14 134.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 31 926.00 | | 31 926.00 | 31 926.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 398 491.00 | 398 491.00 | | 398 491.00 |
VH Loans with a maturity of more than one year at origin | 28 778.00 | 9 051.00 | 19 727.00 | 28 778.00 |
VI Group and Associates | 55 951.00 | 55 951.00 | | 55 951.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 770.00 | 433 843.00 | 31 926.00 | 465 770.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 567.00 | 80 840.00 | 19 727.00 | 100 567.00 |
