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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 | 91 509.00 | 39 000.00 | 52 509.00 | 91 509.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 107 725.00 | 39 000.00 | 68 724.00 | 107 725.00 |
BX Customers and related accounts | 90 791.00 | | 90 791.00 | 90 791.00 |
BZ Other receivables | 3 026 709.00 | | 3 026 709.00 | 3 026 709.00 |
CF Cash and cash equivalents | 1 159 749.00 | | 1 159 749.00 | 1 159 749.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 4 282 223.00 | | 4 282 223.00 | 4 282 223.00 |
CO Grand total (0 to V) | 4 389 948.00 | 39 000.00 | 4 350 948.00 | 4 389 948.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 889.00 | 9 125.00 | | 21 889.00 |
DH Retained earnings | 12 857.00 | 20 341.00 | | 12 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 300.00 | 255 280.00 | | 504 300.00 |
DL TOTAL (I) | 1 039 047.00 | 784 746.00 | | 1 039 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | 16 855.00 | | 6 764.00 |
DX Trade payables and related accounts | 20 289.00 | 23 905.00 | | 20 289.00 |
DY Tax and social security liabilities | 37 764.00 | 105 420.00 | | 37 764.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 2 527.00 | | 4 017.00 |
EA Other liabilities | 3 243 066.00 | 3 212 687.00 | | 3 243 066.00 |
EC TOTAL (IV) | 3 311 901.00 | 3 361 396.00 | | 3 311 901.00 |
EE Grand total (I to V) | 4 350 948.00 | 4 146 143.00 | | 4 350 948.00 |
EG Accrued income and payables due within one year | 3 311 901.00 | 3 361 396.00 | | 3 311 901.00 |
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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 | 392 069.00 | | 392 069.00 | 392 069.00 |
FJ Net sales | 392 069.00 | | 392 069.00 | 392 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 877.00 | |
FR Total operating income (I) | | | 418 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 299 806.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 72 974.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 413 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 777 868.00 | |
GR Interest and similar expenses | | | 122 916.00 | |
GU Total financial expenses (VI) | | | 122 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 327.00 | | |
HA Exceptional income from management transactions | 1 646.00 | 990.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | 990.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 16 883.00 | 6 718.00 | | 16 883.00 |
HH Total exceptional expenses (VIII) | 16 883.00 | 6 718.00 | | 16 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 236.00 | -5 728.00 | | -15 236.00 |
HK Income tax | 140 949.00 | 99 473.00 | | 140 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 462.00 | 1 009 847.00 | | 1 198 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 161.00 | 754 567.00 | | 694 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 300.00 | 255 280.00 | | 504 300.00 |
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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 | 104 745.00 | | 3 470.00 | 104 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 16 215.00 | |
I4 DECREASES Grand Total | | 490.00 | 107 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 509.00 | | | 91 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | 3 470.00 | 13 235.00 |
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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 | 29 930.00 | 9 069.00 | | 29 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930.00 | 9 069.00 | | 29 930.00 |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 90 791.00 | 90 791.00 | | 90 791.00 |
VB VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VC Group and associates | 3 006 411.00 | 3 006 411.00 | | 3 006 411.00 |
VH Loans with a maturity of more than one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VI Group and Associates | 3 243 066.00 | 3 243 066.00 | | 3 243 066.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VP Miscellaneous | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 789.00 | 3 127 789.00 | | 3 127 789.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 901.00 | 3 311 901.00 | | 3 311 901.00 |
