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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 | 2 861.00 | 2 023.00 | 838.00 | 2 861.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 444 873.00 | 502 023.00 | 2 942 850.00 | 3 444 873.00 |
BX Customers and related accounts | 156 730.00 | | 156 730.00 | 156 730.00 |
BZ Other receivables | 348 042.00 | | 348 042.00 | 348 042.00 |
CF Cash and cash equivalents | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 527 014.00 | | 527 014.00 | 527 014.00 |
CO Grand total (0 to V) | 3 971 886.00 | 502 023.00 | 3 469 863.00 | 3 971 886.00 |
CU Other investments | 3 387 012.00 | 500 000.00 | 2 887 012.00 | 3 387 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 848 748.00 | 654 257.00 | | 848 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 531.00 | 244 491.00 | | 304 531.00 |
DL TOTAL (I) | 1 186 279.00 | 931 748.00 | | 1 186 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 122.00 | 622 023.00 | | 1 741 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 354.00 | 250 172.00 | | 354 354.00 |
DX Trade payables and related accounts | 3 792.00 | 14 973.00 | | 3 792.00 |
DY Tax and social security liabilities | 184 317.00 | 247 370.00 | | 184 317.00 |
EC TOTAL (IV) | 2 283 585.00 | 1 134 538.00 | | 2 283 585.00 |
EE Grand total (I to V) | 3 469 863.00 | 2 066 285.00 | | 3 469 863.00 |
EG Accrued income and payables due within one year | 476 864.00 | 503 092.00 | | 476 864.00 |
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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 | 398 437.00 | | 398 437.00 | 398 437.00 |
FJ Net sales | 398 437.00 | | 398 437.00 | 398 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 989.00 | |
FW Other purchases and external expenses | | | 111 202.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 186 557.00 | |
FZ Social Security Contributions | | | 109 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 012.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 773.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 294 981.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 549.00 | | | 16 549.00 |
HB Exceptional income from capital transactions | | 3 189.00 | | |
HD Total exceptional income (VII) | | 3 189.00 | | |
HF Exceptional expenses on capital transactions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | | 3 189.00 | | |
HK Income tax | -29 176.00 | 3 728.00 | | -29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 970.00 | 611 199.00 | | 709 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 439.00 | 366 708.00 | | 405 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 531.00 | 244 491.00 | | 304 531.00 |
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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 | 2 111 425.00 | | 1 333 448.00 | 2 111 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442 012.00 | |
I4 DECREASES Grand Total | | | 3 444 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013.00 | | 848.00 | 2 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 412.00 | | 1 332 600.00 | 2 109 412.00 |
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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 | 1 717.00 | 305.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 305.00 | | 1 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 72 067.00 | 72 067.00 | | 72 067.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 156 730.00 | 156 730.00 | | 156 730.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 247 760.00 | 3 556.00 | 244 204.00 | 247 760.00 |
VH Loans with a maturity of more than one year at origin | 1 741 122.00 | 219 516.00 | 1 104 017.00 | 1 741 122.00 |
VI Group and Associates | 354 354.00 | 69 239.00 | 285 115.00 | 354 354.00 |
VM Income taxes | 99 404.00 | 99 404.00 | | 99 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 772.00 | 260 568.00 | 299 204.00 | 559 772.00 |
VW VAT | 82 304.00 | 82 304.00 | | 82 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 585.00 | 476 864.00 | 1 389 132.00 | 2 283 585.00 |
