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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 192.00 | 21 411.00 | 21 781.00 | 43 192.00 |
AT Other tangible assets | 74 117.00 | 43 407.00 | 30 710.00 | 74 117.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 441 413.00 | 64 818.00 | 376 595.00 | 441 413.00 |
BX Customers and related accounts | 28 261.00 | | 28 261.00 | 28 261.00 |
BZ Other receivables | 2 200 537.00 | | 2 200 537.00 | 2 200 537.00 |
CD Marketable securities | 580 000.00 | 3 874.00 | 576 126.00 | 580 000.00 |
CF Cash and cash equivalents | 110 111.00 | | 110 111.00 | 110 111.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 2 930 124.00 | 3 874.00 | 2 926 249.00 | 2 930 124.00 |
CO Grand total (0 to V) | 3 371 537.00 | 68 693.00 | 3 302 844.00 | 3 371 537.00 |
CU Other investments | 174 104.00 | | 174 104.00 | 174 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 454 277.00 | | | 2 454 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 459.00 | | | 136 459.00 |
DL TOTAL (I) | 3 250 737.00 | | | 3 250 737.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 6 425.00 | | | 6 425.00 |
DY Tax and social security liabilities | 22 710.00 | | | 22 710.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 52 108.00 | | | 52 108.00 |
EE Grand total (I to V) | 3 302 844.00 | | | 3 302 844.00 |
EG Accrued income and payables due within one year | 43 694.00 | | | 43 694.00 |
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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 | 144 046.00 | | 144 046.00 | 144 046.00 |
FJ Net sales | 144 046.00 | | 144 046.00 | 144 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 144 942.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 49 105.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 40 444.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 341.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 242.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 186 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 874.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 27 949.00 | | | 27 949.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 19 108.00 | | | 19 108.00 |
HD Total exceptional income (VII) | 20 617.00 | | | 20 617.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 44 170.00 | | | 44 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 553.00 | | | -23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 952.00 | | | 351 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 493.00 | | | 215 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 459.00 | | | 136 459.00 |
HP References: Equipment leasing | 790.00 | | | 790.00 |
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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 | 397 433.00 | | 45 151.00 | 397 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 104.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 441 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 117 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 479.00 | | 43 001.00 | 75 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 954.00 | | 2 150.00 | 321 954.00 |
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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 | 47 029.00 | 17 790.00 | | 47 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029.00 | 17 790.00 | | 47 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 874.00 | | |
7B Total provisions for depreciation | | 3 874.00 | | |
7C Grand total | | 3 874.00 | | |
UG - Financial | | 3 874.00 | | |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 14 208.00 | 14 208.00 | | 14 208.00 |
VA Doubtful or disputed receivables | 14 053.00 | 14 053.00 | | 14 053.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 2 199 923.00 | 2 199 923.00 | | 2 199 923.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 15 491.00 | 7 077.00 | 8 414.00 | 15 491.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 23 167.00 | | | 23 167.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 013.00 | 2 240 013.00 | 150 000.00 | 2 390 013.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 108.00 | 43 694.00 | 8 414.00 | 52 108.00 |
