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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 | 5 344.00 | 4 554.00 | 790.00 | 5 344.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 475 033.00 | 4 554.00 | 2 470 479.00 | 2 475 033.00 |
BZ Other receivables | 2 053 736.00 | | 2 053 736.00 | 2 053 736.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 056 342.00 | | 2 056 342.00 | 2 056 342.00 |
CO Grand total (0 to V) | 4 531 375.00 | 4 554.00 | 4 526 821.00 | 4 531 375.00 |
CS Evaluated investments - equity method | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 707 746.00 | 2 419 718.00 | | 2 707 746.00 |
DH Retained earnings | 236 264.00 | 236 264.00 | | 236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 242.00 | 318 028.00 | | 188 242.00 |
DL TOTAL (I) | 4 232 253.00 | 4 074 010.00 | | 4 232 253.00 |
DU Loans and Debts from Credit Institutions (3) | 160 929.00 | 179 845.00 | | 160 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 445.00 | 61 284.00 | | 92 445.00 |
DX Trade payables and related accounts | 2 154.00 | 936.00 | | 2 154.00 |
DY Tax and social security liabilities | 39 041.00 | 10 718.00 | | 39 041.00 |
EC TOTAL (IV) | 294 568.00 | 252 783.00 | | 294 568.00 |
EE Grand total (I to V) | 4 526 821.00 | 4 326 794.00 | | 4 526 821.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 052.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 65 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 189 979.00 | |
GG - OPERATING RESULT (I - II) | | | -63 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 087.00 | |
GP Total financial income (V) | | | 225 087.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -30 524.00 | -56 855.00 | | -30 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 254.00 | 450 181.00 | | 351 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 012.00 | 132 153.00 | | 163 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 242.00 | 318 028.00 | | 188 242.00 |
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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 | 2 474 367.00 | | 666.00 | 2 474 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 689.00 | |
I4 DECREASES Grand Total | | | 2 475 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678.00 | | 666.00 | 4 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 689.00 | | | 2 469 689.00 |
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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 | 4 249.00 | 304.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 304.00 | | 4 249.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 39 041.00 | 39 041.00 | | 39 041.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 2 053 309.00 | 2 053 309.00 | | 2 053 309.00 |
VG Loans with a maturity of up to one year at origin | 160 929.00 | 19 222.00 | 80 035.00 | 160 929.00 |
VI Group and Associates | 92 445.00 | 92 445.00 | | 92 445.00 |
VK Loans repaid during the year | 18 917.00 | | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 189.00 | 2 053 736.00 | 4 454.00 | 2 058 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 568.00 | 152 861.00 | 80 035.00 | 294 568.00 |
