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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 869 551.00 | 590.00 | 1 868 961.00 | 1 869 551.00 |
BX Customers and related accounts | 54 654.00 | | 54 654.00 | 54 654.00 |
BZ Other receivables | 52 572.00 | | 52 572.00 | 52 572.00 |
CF Cash and cash equivalents | 263 217.00 | | 263 217.00 | 263 217.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 376 267.00 | | 376 267.00 | 376 267.00 |
CO Grand total (0 to V) | 2 245 818.00 | 590.00 | 2 245 228.00 | 2 245 818.00 |
CS Evaluated investments - equity method | 1 868 961.00 | | 1 868 961.00 | 1 868 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 040.00 | 194 000.00 | | 376 040.00 |
DH Retained earnings | | 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 838.00 | 251 386.00 | | 219 838.00 |
DL TOTAL (I) | 604 678.00 | 454 840.00 | | 604 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 873.00 | 1 507 303.00 | | 1 349 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 458.00 | 239 469.00 | | 177 458.00 |
DX Trade payables and related accounts | 4 728.00 | 4 476.00 | | 4 728.00 |
DY Tax and social security liabilities | 103 819.00 | 10 130.00 | | 103 819.00 |
EB Prepaid income (2) | 4 672.00 | 4 690.00 | | 4 672.00 |
EC TOTAL (IV) | 1 640 550.00 | 1 766 067.00 | | 1 640 550.00 |
EE Grand total (I to V) | 2 245 228.00 | 2 220 907.00 | | 2 245 228.00 |
EG Accrued income and payables due within one year | 459 603.00 | 426 418.00 | | 459 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 406.00 | | 362 406.00 | 362 406.00 |
FJ Net sales | 362 406.00 | | 362 406.00 | 362 406.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 409.00 | |
FW Other purchases and external expenses | | | 17 133.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 218 478.00 | |
FZ Social Security Contributions | | | 115 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 400.00 | |
GP Total financial income (V) | | | 232 400.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 703.00 | -34 644.00 | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 809.00 | 433 571.00 | | 594 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 971.00 | 182 186.00 | | 374 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 838.00 | 251 386.00 | | 219 838.00 |
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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 | 1 869 550.00 | | | 1 869 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 960.00 | |
I4 DECREASES Grand Total | | | 1 869 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 960.00 | | | 1 868 960.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 39 699.00 | 39 699.00 | | 39 699.00 |
8L Deferred income | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 54 654.00 | 54 654.00 | | 54 654.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 51 782.00 | 51 782.00 | | 51 782.00 |
VH Loans with a maturity of more than one year at origin | 1 349 872.00 | 168 926.00 | 659 471.00 | 1 349 872.00 |
VI Group and Associates | 177 457.00 | 177 457.00 | | 177 457.00 |
VK Loans repaid during the year | 156 340.00 | | | 156 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 049.00 | 113 049.00 | | 113 049.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 549.00 | 459 603.00 | 659 471.00 | 1 640 549.00 |
