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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 058 529.00 | 58 436.00 | 2 000 093.00 | 2 058 529.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 237 564.00 | | 237 564.00 | 237 564.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 243 658.00 | | 243 658.00 | 243 658.00 |
CO Grand total (0 to V) | 2 302 188.00 | 58 436.00 | 2 243 752.00 | 2 302 188.00 |
CU Other investments | 2 050 879.00 | 51 886.00 | 1 998 993.00 | 2 050 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 679 266.00 | 1 561 379.00 | | 1 679 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 391.00 | 117 887.00 | | 77 391.00 |
DL TOTAL (I) | 1 913 957.00 | 1 836 566.00 | | 1 913 957.00 |
DU Loans and Debts from Credit Institutions (3) | 230 094.00 | 296 061.00 | | 230 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 015.00 | 96 864.00 | | 61 015.00 |
DX Trade payables and related accounts | 7 187.00 | 6 972.00 | | 7 187.00 |
DY Tax and social security liabilities | 31 498.00 | 22 271.00 | | 31 498.00 |
EC TOTAL (IV) | 329 794.00 | 422 168.00 | | 329 794.00 |
EE Grand total (I to V) | 2 243 752.00 | 2 258 734.00 | | 2 243 752.00 |
EG Accrued income and payables due within one year | 193 524.00 | 215 156.00 | | 193 524.00 |
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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 | | | 151 900.00 | |
FJ Net sales | | | 151 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 962.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 129 622.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 200.00 | |
GP Total financial income (V) | | | 97 200.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | | | 1 613.00 |
HK Income tax | | -30 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 775.00 | 256 629.00 | | 251 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 384.00 | 138 742.00 | | 174 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 391.00 | 117 887.00 | | 77 391.00 |
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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 | 2 058 529.00 | | | 2 058 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 979.00 | |
I4 DECREASES Grand Total | | | 2 058 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 979.00 | | | 2 051 979.00 |
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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 | 6 489.00 | 61.00 | 6 550.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 61.00 | 6 550.00 | 6 489.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 15 691.00 | 15 691.00 | | 15 691.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 232 842.00 | 232 842.00 | | 232 842.00 |
VG Loans with a maturity of up to one year at origin | 20 188.00 | 20 188.00 | | 20 188.00 |
VH Loans with a maturity of more than one year at origin | 209 907.00 | 73 636.00 | 136 270.00 | 209 907.00 |
VI Group and Associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 094.00 | 242 994.00 | 1 100.00 | 244 094.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 794.00 | 193 524.00 | 136 270.00 | 329 794.00 |
