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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 525.00 | | 6 525.00 | 6 525.00 |
AP Buildings | 58 736.00 | 1 387.00 | 57 349.00 | 58 736.00 |
BJ TOTAL (I) | 83 251.00 | 1 387.00 | 81 864.00 | 83 251.00 |
BX Customers and related accounts | 83 179.00 | | 83 179.00 | 83 179.00 |
BZ Other receivables | 1 001 624.00 | | 1 001 624.00 | 1 001 624.00 |
CF Cash and cash equivalents | 40 844.00 | | 40 844.00 | 40 844.00 |
CJ TOTAL (II) | 1 125 647.00 | | 1 125 647.00 | 1 125 647.00 |
CO Grand total (0 to V) | 1 208 898.00 | 1 387.00 | 1 207 511.00 | 1 208 898.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 502 671.00 | 425 162.00 | | 502 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 474.00 | 77 508.00 | | 465 474.00 |
DL TOTAL (I) | 971 445.00 | 505 971.00 | | 971 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 817.00 | 1 004 372.00 | | 204 817.00 |
DX Trade payables and related accounts | 1 878.00 | 461.00 | | 1 878.00 |
DY Tax and social security liabilities | 19 381.00 | 31 941.00 | | 19 381.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 236 066.00 | 1 036 774.00 | | 236 066.00 |
EE Grand total (I to V) | 1 207 511.00 | 1 542 745.00 | | 1 207 511.00 |
EG Accrued income and payables due within one year | 236 066.00 | 1 036 774.00 | | 236 066.00 |
EI Including equity loans | 204 817.00 | | | 204 817.00 |
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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 | 70 556.00 | | 70 556.00 | 70 556.00 |
FJ Net sales | 70 556.00 | | 70 556.00 | 70 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 88 370.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 47 911.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 64 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009 000.00 | | | 1 009 000.00 |
HD Total exceptional income (VII) | 1 009 000.00 | | | 1 009 000.00 |
HF Exceptional expenses on capital transactions | 552 414.00 | | | 552 414.00 |
HH Total exceptional expenses (VIII) | 552 414.00 | | | 552 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 586.00 | | | 456 586.00 |
HK Income tax | 15 837.00 | 21 479.00 | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 644.00 | 143 264.00 | | 1 101 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 170.00 | 65 756.00 | | 636 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 474.00 | 77 508.00 | | 465 474.00 |
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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 | 560 014.00 | | 82 176.00 | 560 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 414.00 | 17 990.00 | |
I4 DECREASES Grand Total | | 558 939.00 | 83 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 65 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 014.00 | | 10 390.00 | 560 014.00 |
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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 | | 1 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 387.00 | | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 83 179.00 | 83 179.00 | | 83 179.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 926 744.00 | 926 744.00 | | 926 744.00 |
VI Group and Associates | 204 817.00 | 204 817.00 | | 204 817.00 |
VM Income taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 048.00 | 68 048.00 | | 68 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 803.00 | 1 084 803.00 | | 1 084 803.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 066.00 | 236 066.00 | | 236 066.00 |
