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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 | 8 190.00 | 6 428.00 | 1 762.00 | 8 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 982.00 | 6 428.00 | 5 555.00 | 11 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 074 865.00 | | 4 074 865.00 | 4 074 865.00 |
CF Cash and cash equivalents | 182 596.00 | | 182 596.00 | 182 596.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 4 257 806.00 | | 4 257 806.00 | 4 257 806.00 |
CO Grand total (0 to V) | 4 269 789.00 | 6 428.00 | 4 263 361.00 | 4 269 789.00 |
CU Other investments | 3 762.00 | | 3 762.00 | 3 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 354.00 | 27 354.00 | | 27 354.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 671 713.00 | 1 617 061.00 | | 1 671 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 012.00 | 214 653.00 | | 227 012.00 |
DL TOTAL (I) | 3 576 079.00 | 3 509 067.00 | | 3 576 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 396.00 | 418 833.00 | | 665 396.00 |
DX Trade payables and related accounts | 21 886.00 | 1 290.00 | | 21 886.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 687 282.00 | 424 123.00 | | 687 282.00 |
EE Grand total (I to V) | 4 263 361.00 | 3 933 190.00 | | 4 263 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 153 606.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 039.00 | |
GG - OPERATING RESULT (I - II) | | | -157 039.00 | |
GH Attributed profit or transferred loss (III) | | | 414 900.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 451.00 | |
GP Total financial income (V) | | | 39 451.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 63 711.00 | 64 782.00 | | 63 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 351.00 | 570 957.00 | | 454 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 339.00 | 356 305.00 | | 227 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 012.00 | 214 653.00 | | 227 012.00 |
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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 | 9 941.00 | | 2 042.00 | 9 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 11 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149.00 | | 2 042.00 | 6 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 4 648.00 | 1 779.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 1 779.00 | | 4 648.00 |
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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 4 069 647.00 | 4 069 647.00 | | 4 069 647.00 |
VI Group and Associates | 665 396.00 | 665 396.00 | | 665 396.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 240.00 | 4 075 210.00 | 30.00 | 4 075 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 282.00 | 687 282.00 | | 687 282.00 |
