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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 | 21 468.00 | 3 971.00 | 17 497.00 | 21 468.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 4 168 276.00 | 3 971.00 | 4 164 305.00 | 4 168 276.00 |
BX Customers and related accounts | 19 265.00 | | 19 265.00 | 19 265.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 71 529.00 | | 71 529.00 | 71 529.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 109 615.00 | | 109 615.00 | 109 615.00 |
CO Grand total (0 to V) | 4 277 891.00 | 3 971.00 | 4 273 920.00 | 4 277 891.00 |
CP Shares due in less than one year | 35 500.00 | | | 35 500.00 |
CU Other investments | 4 111 308.00 | | 4 111 308.00 | 4 111 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 344.00 | | | 2 500 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 395.00 | | | 433 395.00 |
DL TOTAL (I) | 2 933 739.00 | | | 2 933 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 575.00 | | | 1 157 575.00 |
DX Trade payables and related accounts | 9 908.00 | | | 9 908.00 |
DY Tax and social security liabilities | 32 995.00 | | | 32 995.00 |
EA Other liabilities | 139 703.00 | | | 139 703.00 |
EC TOTAL (IV) | 1 340 181.00 | | | 1 340 181.00 |
EE Grand total (I to V) | 4 273 920.00 | | | 4 273 920.00 |
EG Accrued income and payables due within one year | 384 440.00 | | | 384 440.00 |
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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 | 688 250.00 | | 688 250.00 | 688 250.00 |
FJ Net sales | 688 250.00 | | 688 250.00 | 688 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 946.00 | |
FW Other purchases and external expenses | | | 248 553.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 310 851.00 | |
FZ Social Security Contributions | | | 119 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 692 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 102.00 | |
GP Total financial income (V) | | | 449 102.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 15 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 692.00 | | | 11 692.00 |
HB Exceptional income from capital transactions | 12 717.00 | | | 12 717.00 |
HD Total exceptional income (VII) | 12 717.00 | | | 12 717.00 |
HF Exceptional expenses on capital transactions | 16 197.00 | | | 16 197.00 |
HH Total exceptional expenses (VIII) | 16 197.00 | | | 16 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 764.00 | | | 1 161 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 369.00 | | | 728 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 395.00 | | | 433 395.00 |
HP References: Equipment leasing | 31 498.00 | | | 31 498.00 |
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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 | | | 4 184 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 146 808.00 | |
I4 DECREASES Grand Total | | 16 197.00 | 4 168 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 197.00 | 21 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 146 808.00 | |
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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 | | 3 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 971.00 | | |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 703.00 | 139 703.00 | | 139 703.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 19 265.00 | 19 265.00 | | 19 265.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 1 157 106.00 | 201 365.00 | 805 528.00 | 1 157 106.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 1 404 500.00 | | | 1 404 500.00 |
VK Loans repaid during the year | 247 394.00 | | | 247 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 586.00 | 73 586.00 | | 73 586.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 181.00 | 384 440.00 | 805 528.00 | 1 340 181.00 |
