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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | | | 3 833.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 343 833.00 | |
BX Customers and related accounts | | | 25 980.00 | |
BZ Other receivables | | | 500 053.00 | |
CF Cash and cash equivalents | | | 7 926.00 | |
CH Prepaid expenses | | | 160.00 | |
CJ TOTAL (II) | | | 534 119.00 | |
CO Grand total (0 to V) | | | 877 951.00 | |
CS Evaluated investments - equity method | | | 340 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 860.00 | 499 860.00 | | 499 860.00 |
DD Legal reserve (1) | 5 332.00 | 432.00 | | 5 332.00 |
DG Other reserves | 84 157.00 | 1 204.00 | | 84 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 111.00 | 97 996.00 | | 269 111.00 |
DL TOTAL (I) | 858 459.00 | 599 492.00 | | 858 459.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 55.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 21 797.00 | | 2 248.00 |
DX Trade payables and related accounts | 4 387.00 | 5 481.00 | | 4 387.00 |
DY Tax and social security liabilities | 12 797.00 | 13 777.00 | | 12 797.00 |
EA Other liabilities | | 1 928.00 | | |
EC TOTAL (IV) | 19 492.00 | 43 038.00 | | 19 492.00 |
EE Grand total (I to V) | 877 951.00 | 642 530.00 | | 877 951.00 |
EI Including equity loans | 2 248.00 | | | 2 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 918.00 | |
FJ Net sales | | | 155 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 157 430.00 | |
FW Other purchases and external expenses | | | 47 080.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 70 546.00 | |
FZ Social Security Contributions | | | 27 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 150 337.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 978.00 | |
GP Total financial income (V) | | | 273 978.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | 3 165.00 | 50 000.00 | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | 50 542.00 | | 3 165.00 |
HE Exceptional expenses on management operations | | 37 322.00 | | |
HF Exceptional expenses on capital transactions | 15 116.00 | 220 682.00 | | 15 116.00 |
HH Total exceptional expenses (VIII) | 15 116.00 | 258 004.00 | | 15 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | -207 462.00 | | -11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 573.00 | 515 984.00 | | 434 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 462.00 | 417 989.00 | | 165 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 111.00 | 97 996.00 | | 269 111.00 |
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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 | 353 490.00 | | 982.00 | 353 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 284.00 | 340 000.00 | |
I4 DECREASES Grand Total | | 7 284.00 | 347 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206.00 | | 982.00 | 6 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 284.00 | | | 347 284.00 |
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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 | 2 098.00 | 1 257.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 1 257.00 | | 2 098.00 |
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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 499 145.00 | 499 145.00 | | 499 145.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 193.00 | 526 193.00 | | 526 193.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 492.00 | 19 492.00 | | 19 492.00 |
