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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 | 118 633.00 | 68 148.00 | 50 485.00 | 118 633.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 2 933 513.00 | 68 148.00 | 2 865 365.00 | 2 933 513.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 461 792.00 | | 461 792.00 | 461 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 488 309.00 | | 488 309.00 | 488 309.00 |
CO Grand total (0 to V) | 3 421 822.00 | 68 148.00 | 3 353 674.00 | 3 421 822.00 |
CU Other investments | 2 788 530.00 | | 2 788 530.00 | 2 788 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 1 274 279.00 | 1 188 751.00 | | 1 274 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 110.00 | 275 528.00 | | 210 110.00 |
DK Regulated provisions | 1 332.00 | 956.00 | | 1 332.00 |
DL TOTAL (I) | 1 657 321.00 | 1 636 835.00 | | 1 657 321.00 |
DU Loans and Debts from Credit Institutions (3) | 874 481.00 | 1 089 765.00 | | 874 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 606.00 | 552 428.00 | | 784 606.00 |
DX Trade payables and related accounts | 6 540.00 | 7 500.00 | | 6 540.00 |
DY Tax and social security liabilities | 30 727.00 | 135 065.00 | | 30 727.00 |
EC TOTAL (IV) | 1 696 353.00 | 1 784 758.00 | | 1 696 353.00 |
EE Grand total (I to V) | 3 353 674.00 | 3 421 593.00 | | 3 353 674.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 184 247.00 | |
FW Other purchases and external expenses | | | 17 737.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 71 995.00 | |
FZ Social Security Contributions | | | 33 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 222 004.00 | |
GR Interest and similar expenses | | | 27 615.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 9 794.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 9 794.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HG Exceptional depreciation and provisions | 376.00 | 376.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 376.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | 9 418.00 | | -1 844.00 |
HK Income tax | 5 753.00 | 33 735.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 709.00 | 558 372.00 | | 406 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 599.00 | 282 843.00 | | 196 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 110.00 | 275 528.00 | | 210 110.00 |
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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 | 2 933 013.00 | | 500.00 | 2 933 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 880.00 | |
I4 DECREASES Grand Total | | | 2 933 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 633.00 | | | 118 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 380.00 | | 500.00 | 2 814 380.00 |
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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 | 44 422.00 | 23 727.00 | | 44 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 422.00 | 23 727.00 | | 44 422.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 31 144.00 | 31 144.00 | | 31 144.00 |
VC Group and associates | 405 481.00 | 405 481.00 | | 405 481.00 |
VH Loans with a maturity of more than one year at origin | 883 600.00 | 329 836.00 | 553 764.00 | 883 600.00 |
VI Group and Associates | 775 486.00 | 775 486.00 | | 775 486.00 |
VK Loans repaid during the year | 233 160.00 | | | 233 160.00 |
VM Income taxes | 20 575.00 | 20 575.00 | | 20 575.00 |
VN Other taxes, similar payments | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 859.00 | 486 509.00 | 26 350.00 | 512 859.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 353.00 | 1 142 589.00 | 553 764.00 | 1 696 353.00 |
