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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 420.00 | | 113 420.00 | 113 420.00 |
AT Other tangible assets | 56 359.00 | 24 703.00 | 31 657.00 | 56 359.00 |
BB Receivables related to investments | 317 310.00 | | 317 310.00 | 317 310.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 562 559.00 | 24 703.00 | 537 856.00 | 562 559.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 1 285 671.00 | | 1 285 671.00 | 1 285 671.00 |
CD Marketable securities | 252 255.00 | | 252 255.00 | 252 255.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CH Prepaid expenses | 20 673.00 | | 20 673.00 | 20 673.00 |
CJ TOTAL (II) | 1 702 736.00 | | 1 702 736.00 | 1 702 736.00 |
CO Grand total (0 to V) | 2 265 295.00 | 24 703.00 | 2 240 592.00 | 2 265 295.00 |
CU Other investments | 72 317.00 | | 72 317.00 | 72 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 1 785 399.00 | 1 651 488.00 | | 1 785 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | 133 911.00 | | 33 162.00 |
DL TOTAL (I) | 2 000 060.00 | 1 966 899.00 | | 2 000 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 405.00 | 64 315.00 | | 88 405.00 |
DX Trade payables and related accounts | 36 168.00 | 19 450.00 | | 36 168.00 |
DY Tax and social security liabilities | 41 188.00 | 26 395.00 | | 41 188.00 |
EA Other liabilities | 17 271.00 | 26 072.00 | | 17 271.00 |
EB Prepaid income (2) | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 240 532.00 | 193 731.00 | | 240 532.00 |
EE Grand total (I to V) | 2 240 592.00 | 2 160 630.00 | | 2 240 592.00 |
EG Accrued income and payables due within one year | 240 532.00 | 193 731.00 | | 240 532.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 280 082.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 162 661.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 23 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 252 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 234.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 26 678.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 700.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 7 306.00 | 70.00 | | 7 306.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | 70.00 | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 551.00 | -70.00 | | -19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 760.00 | 319 372.00 | | 309 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 598.00 | 185 461.00 | | 276 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | 133 911.00 | | 33 162.00 |
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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 | 142 029.00 | | 27 750.00 | 142 029.00 |
I4 DECREASES Grand Total | | | 169 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 029.00 | | 27 750.00 | 142 029.00 |
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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 | 16 506.00 | 8 197.00 | | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 8 197.00 | | 16 506.00 |
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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 | 36 168.00 | 36 168.00 | | 36 168.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UL Receivables related to investments | 317 310.00 | 317 310.00 | | 317 310.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 1 281 628.00 | | 1 201 628.00 | 1 281 628.00 |
VI Group and Associates | 88 405.00 | 88 405.00 | | 88 405.00 |
VS Prepaid expenses | 20 673.00 | 20 673.00 | | 20 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 807.00 | 474 179.00 | 1 281 628.00 | 1 755 807.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 532.00 | 240 532.00 | | 240 532.00 |
