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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 3 067.00 | 2 094.00 | 972.00 | 3 067.00 |
BJ TOTAL (I) | 1 067 252.00 | 3 728.00 | 1 063 523.00 | 1 067 252.00 |
BX Customers and related accounts | 528 000.00 | | 528 000.00 | 528 000.00 |
BZ Other receivables | 136 117.00 | | 136 117.00 | 136 117.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 675 618.00 | | 675 618.00 | 675 618.00 |
CO Grand total (0 to V) | 1 742 870.00 | 3 728.00 | 1 739 142.00 | 1 742 870.00 |
CU Other investments | 1 062 550.00 | | 1 062 550.00 | 1 062 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | 666 625.00 | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 253 375.00 | 253 375.00 | | 253 375.00 |
DH Retained earnings | -198 918.00 | -202 800.00 | | -198 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 3 881.00 | | 8 374.00 |
DL TOTAL (I) | 729 456.00 | 721 081.00 | | 729 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 071.00 | 651 615.00 | | 650 071.00 |
DX Trade payables and related accounts | 5 507.00 | 6 307.00 | | 5 507.00 |
DY Tax and social security liabilities | 354 107.00 | 302 816.00 | | 354 107.00 |
EC TOTAL (IV) | 1 009 685.00 | 960 739.00 | | 1 009 685.00 |
EE Grand total (I to V) | 1 739 142.00 | 1 681 821.00 | | 1 739 142.00 |
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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 | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 756 000.00 | | 756 000.00 | 756 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 772 398.00 | |
FW Other purchases and external expenses | | | 72 846.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 440 027.00 | |
FZ Social Security Contributions | | | 197 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 32 303.00 | |
GF Total Operating Expenses (II) | | | 754 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 966.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 065.00 | | |
HH Total exceptional expenses (VIII) | | 31 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 104.00 | 762 726.00 | | 774 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 729.00 | 758 844.00 | | 765 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | 3 881.00 | | 8 374.00 |
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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 | 1 017 252.00 | | 50 000.00 | 1 017 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 551.00 | |
I4 DECREASES Grand Total | | | 1 067 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068.00 | | | 3 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 550.00 | | 50 000.00 | 1 012 550.00 |
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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 | 3 076.00 | 652.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 652.00 | | 1 442.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 100 004.00 | 100 004.00 | | 100 004.00 |
UX Other trade receivables | 528 000.00 | 528 000.00 | | 528 000.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VC Group and associates | 120 887.00 | 120 887.00 | | 120 887.00 |
VI Group and Associates | 650 071.00 | 650 071.00 | | 650 071.00 |
VM Income taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 362.00 | 665 362.00 | | 665 362.00 |
VW VAT | 228 678.00 | 228 678.00 | | 228 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 686.00 | 1 009 686.00 | | 1 009 686.00 |
