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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 | 270 280.00 | 253 301.00 | 16 979.00 | 270 280.00 |
BJ TOTAL (I) | 471 414.00 | 253 301.00 | 218 113.00 | 471 414.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 2 033 679.00 | | 2 033 679.00 | 2 033 679.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 2 114 294.00 | | 2 114 294.00 | 2 114 294.00 |
CO Grand total (0 to V) | 2 585 709.00 | 253 301.00 | 2 332 408.00 | 2 585 709.00 |
CS Evaluated investments - equity method | 201 134.00 | | 201 134.00 | 201 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 111.00 | 38 112.00 | | 38 111.00 |
DG Other reserves | 287 503.00 | 287 503.00 | | 287 503.00 |
DH Retained earnings | -130 829.00 | -5.00 | | -130 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 924.00 | -130 830.00 | | 1 465 924.00 |
DL TOTAL (I) | 2 041 832.00 | 575 908.00 | | 2 041 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 340.00 | 1 437 137.00 | | 223 340.00 |
DX Trade payables and related accounts | 52 596.00 | 47 815.00 | | 52 596.00 |
DY Tax and social security liabilities | 14 639.00 | 7 354.00 | | 14 639.00 |
EC TOTAL (IV) | 290 576.00 | 1 593 659.00 | | 290 576.00 |
EE Grand total (I to V) | 2 332 408.00 | 2 169 567.00 | | 2 332 408.00 |
EG Accrued income and payables due within one year | 290 576.00 | 1 593 659.00 | | 290 576.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 005.00 | |
FW Other purchases and external expenses | | | 107 886.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 25 585.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 792.00 | |
GG - OPERATING RESULT (I - II) | | | -31 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 325.00 | |
GL Other interest and similar income | | | 20 316.00 | |
GP Total financial income (V) | | | 1 512 642.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 5 056.00 | 433 901.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 646.00 | 513 803.00 | | 1 638 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 722.00 | 644 633.00 | | 172 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 924.00 | -130 830.00 | | 1 465 924.00 |
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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 | 474 665.00 | | 14 750.00 | 474 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 135.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 471 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 270 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 530.00 | | 14 750.00 | 273 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 135.00 | | | 201 135.00 |
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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 | 260 364.00 | 10 937.00 | 18 000.00 | 260 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 364.00 | 10 937.00 | 18 000.00 | 260 364.00 |
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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 | 52 597.00 | 52 597.00 | | 52 597.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 2 004 767.00 | 2 004 767.00 | | 2 004 767.00 |
VI Group and Associates | 223 340.00 | 223 340.00 | | 223 340.00 |
VK Loans repaid during the year | 101 352.00 | | | 101 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 316.00 | 20 316.00 | | 20 316.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 640.00 | 2 110 640.00 | | 2 110 640.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 576.00 | 290 576.00 | | 290 576.00 |
