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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 | | | 652.00 | |
BH Other financial assets | | | 905.00 | |
BJ TOTAL (I) | | | 4 004 240.00 | |
BX Customers and related accounts | | | 23 073.00 | |
BZ Other receivables | | | 206 750.00 | |
CF Cash and cash equivalents | | | 9 049.00 | |
CH Prepaid expenses | | | 5 704.00 | |
CJ TOTAL (II) | | | 244 576.00 | |
CO Grand total (0 to V) | | | 4 248 816.00 | |
CU Other investments | | | 4 002 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 80 448.00 | 65 361.00 | | 80 448.00 |
DG Other reserves | 1 673 000.00 | 1 386 348.00 | | 1 673 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 535.00 | 301 739.00 | | 296 535.00 |
DL TOTAL (I) | 3 124 982.00 | 2 828 448.00 | | 3 124 982.00 |
DU Loans and Debts from Credit Institutions (3) | 985 714.00 | 1 135 714.00 | | 985 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 804.00 | 132 877.00 | | 114 804.00 |
DX Trade payables and related accounts | 1 077.00 | 3 208.00 | | 1 077.00 |
DY Tax and social security liabilities | 22 238.00 | 23 151.00 | | 22 238.00 |
EC TOTAL (IV) | 1 123 834.00 | 1 294 951.00 | | 1 123 834.00 |
EE Grand total (I to V) | 4 248 816.00 | 4 123 398.00 | | 4 248 816.00 |
EG Accrued income and payables due within one year | 438 119.00 | 1 294 951.00 | | 438 119.00 |
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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 | | | 172 776.00 | |
FJ Net sales | | | 172 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 172 795.00 | |
FW Other purchases and external expenses | | | 35 091.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 76 693.00 | |
FZ Social Security Contributions | | | 47 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 167.00 | |
GP Total financial income (V) | | | 302 167.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 17 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 962.00 | 514 751.00 | | 474 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 427.00 | 213 012.00 | | 178 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 535.00 | 301 739.00 | | 296 535.00 |
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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 | 4 007 395.00 | | 633.00 | 4 007 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 587.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 4 006 911.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 3 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 633.00 | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 587.00 | | | 4 003 587.00 |
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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 | 2 860.00 | 929.00 | 1 117.00 | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 929.00 | 1 117.00 | 2 630.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 205 434.00 | 205 434.00 | | 205 434.00 |
VH Loans with a maturity of more than one year at origin | 985 714.00 | 300 000.00 | 685 714.00 | 985 714.00 |
VI Group and Associates | 114 804.00 | 114 804.00 | | 114 804.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 432.00 | 235 527.00 | 905.00 | 236 432.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 834.00 | 438 119.00 | 685 714.00 | 1 123 834.00 |
