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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 | 120 709.00 | 100 597.00 | 20 112.00 | 120 709.00 |
BB Receivables related to investments | 152 528.00 | | 152 528.00 | 152 528.00 |
BJ TOTAL (I) | 969 513.00 | 115 257.00 | 854 256.00 | 969 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 000.00 | | 462 000.00 | 462 000.00 |
BZ Other receivables | 97 562.00 | | 97 562.00 | 97 562.00 |
CF Cash and cash equivalents | 195 115.00 | | 195 115.00 | 195 115.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 757 177.00 | | 757 177.00 | 757 177.00 |
CO Grand total (0 to V) | 1 726 690.00 | 115 257.00 | 1 611 433.00 | 1 726 690.00 |
CS Evaluated investments - equity method | 696 276.00 | 14 660.00 | 681 616.00 | 696 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 380.00 | 54 380.00 | | 54 380.00 |
DB Share, merger, contribution premiums, etc. | 339 938.00 | 339 938.00 | | 339 938.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DH Retained earnings | 444 134.00 | 301 655.00 | | 444 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 147.00 | 142 478.00 | | 408 147.00 |
DL TOTAL (I) | 1 252 036.00 | 843 890.00 | | 1 252 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 999.00 | 118 212.00 | | 202 999.00 |
DX Trade payables and related accounts | 55 094.00 | 9 644.00 | | 55 094.00 |
DY Tax and social security liabilities | 101 304.00 | 17 396.00 | | 101 304.00 |
EC TOTAL (IV) | 359 397.00 | 145 252.00 | | 359 397.00 |
EE Grand total (I to V) | 1 611 433.00 | 989 141.00 | | 1 611 433.00 |
EG Accrued income and payables due within one year | 359 397.00 | 145 252.00 | | 359 397.00 |
EI Including equity loans | 202 999.00 | | | 202 999.00 |
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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 | | | 435 000.00 | |
FJ Net sales | | | 435 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 004.00 | |
FW Other purchases and external expenses | | | 106 189.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 39 625.00 | |
FZ Social Security Contributions | | | 26 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 179 385.00 | |
GG - OPERATING RESULT (I - II) | | | 255 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528.00 | |
GP Total financial income (V) | | | 152 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 532.00 | 268 267.00 | | 587 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 385.00 | 125 789.00 | | 179 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 147.00 | 142 478.00 | | 408 147.00 |
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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 | 1 060 956.00 | | 9 681.00 | 1 060 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 324.00 | 848 804.00 | |
I4 DECREASES Grand Total | | 101 124.00 | 969 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 120 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 182.00 | | 5 327.00 | 119 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 773.00 | | 4 354.00 | 941 773.00 |
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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 | 96 280.00 | 4 317.00 | 100 597.00 | 96 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 280.00 | 4 317.00 | 100 597.00 | 96 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 660.00 | | | 14 660.00 |
7C Grand total | 14 660.00 | | | 14 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 094.00 | 55 094.00 | | 55 094.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
UL Receivables related to investments | 152 528.00 | 152 528.00 | | 152 528.00 |
UX Other trade receivables | 462 000.00 | 462 000.00 | | 462 000.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VI Group and Associates | 202 999.00 | 202 999.00 | | 202 999.00 |
VM Income taxes | 85 152.00 | 85 152.00 | | 85 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 589.00 | 714 589.00 | | 714 589.00 |
VW VAT | 86 904.00 | 86 904.00 | | 86 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 397.00 | 359 397.00 | | 359 397.00 |
