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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 995.00 | 1 065.00 | 25 930.00 | 26 995.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 342 393.00 | 1 065.00 | 1 341 328.00 | 1 342 393.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 250 366.00 | | 250 366.00 | 250 366.00 |
CF Cash and cash equivalents | 264 017.00 | | 264 017.00 | 264 017.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 561 745.00 | | 561 745.00 | 561 745.00 |
CO Grand total (0 to V) | 1 904 138.00 | 1 065.00 | 1 903 073.00 | 1 904 138.00 |
CP Shares due in less than one year | 144 110.00 | | | 144 110.00 |
CU Other investments | 1 300 998.00 | | 1 300 998.00 | 1 300 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 653.00 | 380 703.00 | | 550 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 051.00 | 169 950.00 | | 302 051.00 |
DL TOTAL (I) | 863 704.00 | 561 653.00 | | 863 704.00 |
DU Loans and Debts from Credit Institutions (3) | 871 959.00 | 904 636.00 | | 871 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 236.00 | 105 858.00 | | 131 236.00 |
DX Trade payables and related accounts | 337.00 | 337.00 | | 337.00 |
DY Tax and social security liabilities | 35 837.00 | 22 321.00 | | 35 837.00 |
EC TOTAL (IV) | 1 039 369.00 | 1 033 152.00 | | 1 039 369.00 |
EE Grand total (I to V) | 1 903 073.00 | 1 594 805.00 | | 1 903 073.00 |
EG Accrued income and payables due within one year | 348 085.00 | 248 760.00 | | 348 085.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 181 124.00 | |
FW Other purchases and external expenses | | | 14 024.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 151 692.00 | |
FZ Social Security Contributions | | | -20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 20 140.00 | |
GU Total financial expenses (VI) | | | 20 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -3 701.00 | 5 456.00 | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 124.00 | 381 006.00 | | 491 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 073.00 | 211 056.00 | | 189 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 051.00 | 169 950.00 | | 302 051.00 |
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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 | 1 320 398.00 | | 26 995.00 | 1 320 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 315 398.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 342 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 398.00 | | | 1 320 398.00 |
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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 | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 065.00 | | |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 152 974.00 | 152 974.00 | | 152 974.00 |
VH Loans with a maturity of more than one year at origin | 871 959.00 | 180 675.00 | 663 536.00 | 871 959.00 |
VI Group and Associates | 131 236.00 | 131 236.00 | | 131 236.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 60 025.00 | | | 60 025.00 |
VM Income taxes | 96 753.00 | 96 753.00 | | 96 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 128.00 | 312 128.00 | | 312 128.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 369.00 | 348 085.00 | 663 536.00 | 1 039 369.00 |
