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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 1 340 679.00 | | 1 340 679.00 | 1 340 679.00 |
BZ Other receivables | 166 252.00 | | 166 252.00 | 166 252.00 |
CF Cash and cash equivalents | 259 113.00 | | 259 113.00 | 259 113.00 |
CJ TOTAL (II) | 425 365.00 | | 425 365.00 | 425 365.00 |
CO Grand total (0 to V) | 1 766 044.00 | | 1 766 044.00 | 1 766 044.00 |
CP Shares due in less than one year | 32 729.00 | | | 32 729.00 |
CU Other investments | 1 307 950.00 | | 1 307 950.00 | 1 307 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 796 253.00 | 237 613.00 | | 796 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 916.00 | 758 640.00 | | 242 916.00 |
DK Regulated provisions | 7 950.00 | 7 950.00 | | 7 950.00 |
DL TOTAL (I) | 1 487 119.00 | 1 444 203.00 | | 1 487 119.00 |
DU Loans and Debts from Credit Institutions (3) | 160 571.00 | 382 877.00 | | 160 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 612.00 | 34 493.00 | | 34 612.00 |
DX Trade payables and related accounts | 1 933.00 | 2 462.00 | | 1 933.00 |
DY Tax and social security liabilities | 81 809.00 | 146 602.00 | | 81 809.00 |
EC TOTAL (IV) | 278 925.00 | 566 433.00 | | 278 925.00 |
EE Grand total (I to V) | 1 766 044.00 | 2 010 636.00 | | 1 766 044.00 |
EI Including equity loans | 34 612.00 | | | 34 612.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FR Total operating income (I) | | | 135 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 22 835.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 74 109.00 | |
FZ Social Security Contributions | | | 34 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 251 778.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 210.00 | 450 000.00 | | 210.00 |
HE Exceptional expenses on management operations | 41.00 | 642.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 301 472.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 148 528.00 | | 169.00 |
HK Income tax | -3 010.00 | 3 565.00 | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 114.00 | 1 219 696.00 | | 387 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 199.00 | 461 056.00 | | 144 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 916.00 | 758 640.00 | | 242 916.00 |
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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 | 1 340 679.00 | | | 1 340 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 679.00 | |
I4 DECREASES Grand Total | | | 1 340 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 679.00 | | | 1 340 679.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 32 729.00 | 32 729.00 | | 32 729.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 154 721.00 | 154 721.00 | | 154 721.00 |
VH Loans with a maturity of more than one year at origin | 160 571.00 | 160 571.00 | | 160 571.00 |
VI Group and Associates | 94 612.00 | 94 612.00 | | 94 612.00 |
VK Loans repaid during the year | 221 198.00 | | | 221 198.00 |
VM Income taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 981.00 | 198 981.00 | | 198 981.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 925.00 | 278 925.00 | | 278 925.00 |
