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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 | 766.00 | 263.00 | 503.00 | 766.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 947.00 | 263.00 | 2 090 684.00 | 2 090 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 346.00 | | 91 346.00 | 91 346.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 101 567.00 | | 101 567.00 | 101 567.00 |
CO Grand total (0 to V) | 2 192 514.00 | 263.00 | 2 192 251.00 | 2 192 514.00 |
CU Other investments | 2 070 182.00 | | 2 070 182.00 | 2 070 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 585.00 | 9 585.00 | | 9 585.00 |
DG Other reserves | 614 867.00 | | | 614 867.00 |
DH Retained earnings | 320 907.00 | 157 356.00 | | 320 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 376.00 | 163 551.00 | | 289 376.00 |
DK Regulated provisions | 12 385.00 | 8 031.00 | | 12 385.00 |
DL TOTAL (I) | 682 252.00 | 388 523.00 | | 682 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 239.00 | 1 400 891.00 | | 1 178 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 950.00 | 458 809.00 | | 282 950.00 |
DX Trade payables and related accounts | 4 346.00 | 6 535.00 | | 4 346.00 |
DY Tax and social security liabilities | 44 463.00 | 75 409.00 | | 44 463.00 |
EC TOTAL (IV) | 1 509 999.00 | 1 941 643.00 | | 1 509 999.00 |
EE Grand total (I to V) | 2 192 251.00 | 2 330 166.00 | | 2 192 251.00 |
EG Accrued income and payables due within one year | 744 839.00 | 1 052 134.00 | | 744 839.00 |
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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 | 229 184.00 | | 229 184.00 | 229 184.00 |
FJ Net sales | 229 184.00 | | 229 184.00 | 229 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 993.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 190 913.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 156.00 | |
GG - OPERATING RESULT (I - II) | | | -30 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 26 062.00 | |
GU Total financial expenses (VI) | | | 26 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 4 389.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | -4 389.00 | | -4 399.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 503.00 | 430 801.00 | | 580 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 127.00 | 267 250.00 | | 291 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 376.00 | 163 551.00 | | 289 376.00 |
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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 | 2 091 457.00 | | | 2 091 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 2 090 182.00 | |
I4 DECREASES Grand Total | | 510.00 | 2 090 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 692.00 | | | 2 090 692.00 |
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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 | 7.00 | 256.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 256.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 113 899.00 | 113 899.00 | | 113 899.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 90 349.00 | 90 349.00 | | 90 349.00 |
VG Loans with a maturity of up to one year at origin | 1 178 239.00 | 268 945.00 | 909 294.00 | 1 178 239.00 |
VI Group and Associates | 102 950.00 | 102 950.00 | | 102 950.00 |
VJ Loans taken out during the year | 32 194.00 | | | 32 194.00 |
VK Loans repaid during the year | 456 144.00 | | | 456 144.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 346.00 | 111 346.00 | | 111 346.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 999.00 | 600 705.00 | 909 294.00 | 1 509 999.00 |
