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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 | 10 901.00 | 4 137.00 | 6 764.00 | 10 901.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 901.00 | 4 137.00 | 8 764.00 | 12 901.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 94 734.00 | | 94 734.00 | 94 734.00 |
BZ Other receivables | 3 359 439.00 | | 3 359 439.00 | 3 359 439.00 |
CF Cash and cash equivalents | 356 101.00 | | 356 101.00 | 356 101.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 3 810 803.00 | | 3 810 803.00 | 3 810 803.00 |
CO Grand total (0 to V) | 3 823 704.00 | 4 137.00 | 3 819 567.00 | 3 823 704.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 623 590.00 | 42 678.00 | | 623 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 241.00 | 580 912.00 | | 403 241.00 |
DL TOTAL (I) | 1 029 032.00 | 625 790.00 | | 1 029 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 588.00 | 1 871 511.00 | | 2 110 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 83 784.00 | 19 365.00 | | 83 784.00 |
DY Tax and social security liabilities | 56 163.00 | 15 176.00 | | 56 163.00 |
EC TOTAL (IV) | 2 790 536.00 | 2 446 052.00 | | 2 790 536.00 |
EE Grand total (I to V) | 3 819 567.00 | 3 071 842.00 | | 3 819 567.00 |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
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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 | 344 726.00 | | 344 726.00 | 344 726.00 |
FJ Net sales | 344 726.00 | | 344 726.00 | 344 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 351 819.00 | |
FW Other purchases and external expenses | | | 130 837.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 64 411.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 090.00 | |
GG - OPERATING RESULT (I - II) | | | 133 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 500.00 | |
GL Other interest and similar income | | | 37 982.00 | |
GP Total financial income (V) | | | 335 482.00 | |
GR Interest and similar expenses | | | 22 238.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 732.00 | 23 155.00 | | 43 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 301.00 | 758 864.00 | | 687 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 059.00 | 177 952.00 | | 284 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 241.00 | 580 912.00 | | 403 241.00 |
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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 | 8 152.00 | | 4 748.00 | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 12 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152.00 | | 4 748.00 | 6 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 628.00 | 2 509.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 2 509.00 | | 1 628.00 |
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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 | 83 784.00 | 83 784.00 | | 83 784.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8E Income Taxes | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 94 734.00 | 94 734.00 | | 94 734.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VC Group and associates | 3 349 957.00 | 3 349 957.00 | | 3 349 957.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 2 110 392.00 | 349 801.00 | 1 423 090.00 | 2 110 392.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 511 797.00 | | | 511 797.00 |
VK Loans repaid during the year | 268 557.00 | | | 268 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 690.00 | 3 456 690.00 | | 3 456 690.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 536.00 | 1 029 944.00 | 1 423 090.00 | 2 790 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
