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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 000.00 | 16 044.00 | 303 955.00 | 320 000.00 |
AT Other tangible assets | 11 489.00 | 8 162.00 | 3 327.00 | 11 489.00 |
BJ TOTAL (I) | 2 488 185.00 | 39 452.00 | 2 448 732.00 | 2 488 185.00 |
BX Customers and related accounts | 237 601.00 | 10 746.00 | 226 854.00 | 237 601.00 |
BZ Other receivables | 864 056.00 | 74 597.00 | 789 458.00 | 864 056.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 104 261.00 | 85 343.00 | 1 018 917.00 | 1 104 261.00 |
CO Grand total (0 to V) | 3 592 446.00 | 124 796.00 | 3 467 650.00 | 3 592 446.00 |
CS Evaluated investments - equity method | 2 156 695.00 | 15 245.00 | 2 141 449.00 | 2 156 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 420 470.00 | 1 420 470.00 | | 1 420 470.00 |
DH Retained earnings | 985 860.00 | 676 199.00 | | 985 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 203.00 | 309 660.00 | | -6 203.00 |
DL TOTAL (I) | 2 408 512.00 | 2 414 715.00 | | 2 408 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 858.00 | 811 668.00 | | 749 858.00 |
DX Trade payables and related accounts | 22 497.00 | 23 170.00 | | 22 497.00 |
DY Tax and social security liabilities | 133 453.00 | 37 571.00 | | 133 453.00 |
EA Other liabilities | 153 328.00 | 176 828.00 | | 153 328.00 |
EC TOTAL (IV) | 1 059 137.00 | 1 049 239.00 | | 1 059 137.00 |
EE Grand total (I to V) | 3 467 650.00 | 3 463 955.00 | | 3 467 650.00 |
EG Accrued income and payables due within one year | 1 059 137.00 | 1 049 239.00 | | 1 059 137.00 |
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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 | | | 120 425.00 | |
FJ Net sales | | | 120 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 760.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 861.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 62 353.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 124 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | 293.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 293.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -293.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 760.00 | 460 359.00 | | 120 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 964.00 | 150 698.00 | | 126 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 203.00 | 309 660.00 | | -6 203.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 489.00 | | | 331 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 695.00 | | | 2 156 695.00 |
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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 | 6 039.00 | 18 166.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 18 166.00 | | 6 039.00 |
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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 | 22 497.00 | 22 497.00 | | 22 497.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 328.00 | 153 328.00 | | 153 328.00 |
UX Other trade receivables | 224 705.00 | 224 705.00 | | 224 705.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 41 638.00 | 41 638.00 | | 41 638.00 |
VC Group and associates | 818 448.00 | 818 448.00 | | 818 448.00 |
VI Group and Associates | 749 858.00 | 749 858.00 | | 749 858.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 657.00 | 1 101 657.00 | | 1 101 657.00 |
VW VAT | 109 244.00 | 109 244.00 | | 109 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 137.00 | 1 059 137.00 | | 1 059 137.00 |
