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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 2 167 653.00 | | 2 167 653.00 | 2 167 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 630.00 | | 74 630.00 | 74 630.00 |
CD Marketable securities | 450 000.00 | 4 969.00 | 445 031.00 | 450 000.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 78 617.00 | | 78 617.00 | 78 617.00 |
CO Grand total (0 to V) | 2 246 270.00 | | 2 246 270.00 | 2 246 270.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 2 156 712.00 | | 2 156 712.00 | 2 156 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DG Other reserves | 575 239.00 | | | 575 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 585.00 | 154.00 | | 575 585.00 |
DK Regulated provisions | 8 407.00 | 46.00 | | 8 407.00 |
DL TOTAL (I) | 589 147.00 | 5 201.00 | | 589 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 177.00 | 1 567 492.00 | | 1 451 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 707.00 | 83 749.00 | | 56 707.00 |
DX Trade payables and related accounts | 5 532.00 | 8 052.00 | | 5 532.00 |
DY Tax and social security liabilities | 128 800.00 | 1 027.00 | | 128 800.00 |
EA Other liabilities | 14 907.00 | 500 000.00 | | 14 907.00 |
EC TOTAL (IV) | 1 657 123.00 | 2 160 321.00 | | 1 657 123.00 |
EE Grand total (I to V) | 2 246 270.00 | 2 165 522.00 | | 2 246 270.00 |
EG Accrued income and payables due within one year | 548 327.00 | 716 029.00 | | 548 327.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 65 575.00 | |
FZ Social Security Contributions | | | 29 761.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 100 016.00 | |
GG - OPERATING RESULT (I - II) | | | -15 016.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 969.00 | |
GR Interest and similar expenses | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | 8 361.00 | 46.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | 46.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | -46.00 | | -8 361.00 |
HK Income tax | -14 045.00 | 27.00 | | -14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 000.00 | 5 000.00 | | 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 415.00 | 4 846.00 | | 109 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 585.00 | 154.00 | | 575 585.00 |
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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 | 2 152 446.00 | | 15 207.00 | 2 152 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 653.00 | |
I4 DECREASES Grand Total | | | 2 167 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 446.00 | | 15 207.00 | 2 152 446.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
8E Income Taxes | 85 330.00 | 85 330.00 | | 85 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 73 750.00 | 73 750.00 | | 73 750.00 |
VG Loans with a maturity of up to one year at origin | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 1 444 291.00 | 335 494.00 | 954 891.00 | 1 444 291.00 |
VI Group and Associates | 56 707.00 | 56 707.00 | | 56 707.00 |
VK Loans repaid during the year | 123 090.00 | | | 123 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 322.00 | 74 681.00 | 10 641.00 | 85 322.00 |
VW VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 123.00 | 548 327.00 | 954 891.00 | 1 657 123.00 |
