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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 | 44 421.00 | 2 119.00 | 42 302.00 | 44 421.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 182 681.00 | 2 119.00 | 2 180 562.00 | 2 182 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 065.00 | | 784 065.00 | 784 065.00 |
CF Cash and cash equivalents | 271 576.00 | | 271 576.00 | 271 576.00 |
CJ TOTAL (II) | 1 055 641.00 | | 1 055 641.00 | 1 055 641.00 |
CO Grand total (0 to V) | 3 238 322.00 | 2 119.00 | 3 236 203.00 | 3 238 322.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 138 160.00 | | 2 138 160.00 | 2 138 160.00 |
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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 | 2 465 141.00 | 2 165 588.00 | | 2 465 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 028.00 | 299 553.00 | | 293 028.00 |
DL TOTAL (I) | 2 769 169.00 | 2 476 141.00 | | 2 769 169.00 |
DU Loans and Debts from Credit Institutions (3) | 388 251.00 | 522 290.00 | | 388 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 5 774.00 | | 2 412.00 |
DX Trade payables and related accounts | 4 805.00 | 67 813.00 | | 4 805.00 |
DY Tax and social security liabilities | 71 565.00 | 37 126.00 | | 71 565.00 |
EC TOTAL (IV) | 467 034.00 | 633 003.00 | | 467 034.00 |
EE Grand total (I to V) | 3 236 203.00 | 3 109 144.00 | | 3 236 203.00 |
EG Accrued income and payables due within one year | 214 567.00 | 245 052.00 | | 214 567.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 481.00 | |
GG - OPERATING RESULT (I - II) | | | 80 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 936.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 241 714.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 752.00 | 24 941.00 | | 35 752.00 |
HE Exceptional expenses on management operations | 2 089.00 | 1 922.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 1 922.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -1 922.00 | | -2 089.00 |
HK Income tax | 21 539.00 | | | 21 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 714.00 | 564 847.00 | | 481 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 687.00 | 265 293.00 | | 188 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 028.00 | 299 553.00 | | 293 028.00 |
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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 | 2 175 260.00 | | 7 421.00 | 2 175 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 260.00 | |
I4 DECREASES Grand Total | | | 2 182 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | 7 421.00 | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 260.00 | | | 2 138 260.00 |
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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 | | 2 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 119.00 | | |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8E Income Taxes | 21 539.00 | 21 539.00 | | 21 539.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VC Group and associates | 752 613.00 | 752 613.00 | | 752 613.00 |
VG Loans with a maturity of up to one year at origin | 388 252.00 | 135 784.00 | 252 468.00 | 388 252.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VK Loans repaid during the year | 133 935.00 | | | 133 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 165.00 | 784 165.00 | | 784 165.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 035.00 | 214 567.00 | 252 468.00 | 467 035.00 |
