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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 | 162 862.00 | 106 889.00 | 55 973.00 | 162 862.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 172 816.00 | 106 889.00 | 65 927.00 | 172 816.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 816 510.00 | | 816 510.00 | 816 510.00 |
CF Cash and cash equivalents | 58 647.00 | | 58 647.00 | 58 647.00 |
CH Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 916 117.00 | | 916 117.00 | 916 117.00 |
CO Grand total (0 to V) | 1 088 934.00 | 106 889.00 | 982 045.00 | 1 088 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 924.00 | 879 924.00 | | 879 924.00 |
DB Share, merger, contribution premiums, etc. | 30 517.00 | 30 517.00 | | 30 517.00 |
DH Retained earnings | -189 973.00 | -369 269.00 | | -189 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 179 296.00 | | 20 387.00 |
DL TOTAL (I) | 740 854.00 | 720 467.00 | | 740 854.00 |
DN Conditional advances | 154 500.00 | 154 500.00 | | 154 500.00 |
DO TOTAL (II) | 154 500.00 | 154 500.00 | | 154 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 11 353.00 | | 10 421.00 |
DX Trade payables and related accounts | 22 377.00 | 37 848.00 | | 22 377.00 |
DY Tax and social security liabilities | 53 893.00 | 60 087.00 | | 53 893.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | | 20 115.00 | | |
EC TOTAL (IV) | 86 691.00 | 139 423.00 | | 86 691.00 |
EE Grand total (I to V) | 982 045.00 | 1 014 391.00 | | 982 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 603 874.00 | | 603 874.00 | 603 874.00 |
FJ Net sales | 603 874.00 | | 603 874.00 | 603 874.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 603 899.00 | |
FW Other purchases and external expenses | | | 397 321.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 127 587.00 | |
FZ Social Security Contributions | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 587 831.00 | |
GG - OPERATING RESULT (I - II) | | | 16 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 373.00 | |
GN Positive exchange differences | | | -44.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 999.00 | | |
HB Exceptional income from capital transactions | | 38 583.00 | | |
HD Total exceptional income (VII) | | 44 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 582.00 | | |
HK Income tax | | -146 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 228.00 | 1 465 801.00 | | 608 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 842.00 | 1 286 505.00 | | 587 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 179 296.00 | | 20 387.00 |
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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 | 159 650.00 | | 13 166.00 | 159 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 954.00 | |
I4 DECREASES Grand Total | | | 172 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 136.00 | | 5 726.00 | 157 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 7 440.00 | 2 514.00 |
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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 | 75 235.00 | 31 654.00 | | 75 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 235.00 | 31 654.00 | | 75 235.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8C Staff and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
UT Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 768 999.00 | 768 999.00 | | 768 999.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 39 160.00 | 39 160.00 | | 39 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 424.00 | 857 470.00 | 9 954.00 | 867 424.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 691.00 | 86 691.00 | | 86 691.00 |
