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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 191 500.00 | 266 790.00 | 924 710.00 | 1 191 500.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 118 904.00 | | 118 904.00 | 118 904.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 164 115.00 | | 164 115.00 | 164 115.00 |
CO Grand total (0 to V) | 1 355 615.00 | 266 790.00 | 1 088 825.00 | 1 355 615.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 171 485.00 | 266 790.00 | 904 695.00 | 1 171 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 946 656.00 | 1 237 838.00 | | 946 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 720.00 | -291 182.00 | | 58 720.00 |
DL TOTAL (I) | 1 065 376.00 | 1 006 656.00 | | 1 065 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 92 015.00 | | 5 276.00 |
DX Trade payables and related accounts | 1 629.00 | 990.00 | | 1 629.00 |
DY Tax and social security liabilities | 16 544.00 | 25 079.00 | | 16 544.00 |
EC TOTAL (IV) | 23 449.00 | 282 714.00 | | 23 449.00 |
EE Grand total (I to V) | 1 088 825.00 | 1 289 370.00 | | 1 088 825.00 |
EG Accrued income and payables due within one year | 23 449.00 | 282 714.00 | | 23 449.00 |
EI Including equity loans | 5 276.00 | | | 5 276.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 222 155.00 | |
FW Other purchases and external expenses | | | 27 352.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 69 603.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 733.00 | |
GG - OPERATING RESULT (I - II) | | | 96 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 715.00 | |
GP Total financial income (V) | | | 20 715.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 896.00 | 3 134.00 | | 20 896.00 |
HD Total exceptional income (VII) | 20 896.00 | 3 134.00 | | 20 896.00 |
HE Exceptional expenses on management operations | 82 000.00 | | | 82 000.00 |
HF Exceptional expenses on capital transactions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 94 900.00 | | | 94 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 004.00 | 3 134.00 | | -74 004.00 |
HK Income tax | -19 128.00 | -6 655.00 | | -19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 766.00 | 258 011.00 | | 263 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 046.00 | 549 193.00 | | 205 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 720.00 | -291 182.00 | | 58 720.00 |
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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 | 1 204 400.00 | | | 1 204 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 1 191 500.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 1 191 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 400.00 | | | 1 204 400.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 116 405.00 | 116 405.00 | | 116 405.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 162 512.00 | | | 162 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 544.00 | 153 544.00 | | 153 544.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 449.00 | 23 449.00 | | 23 449.00 |
