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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
BX Customers and related accounts | 70 250.00 | | 70 250.00 | 70 250.00 |
BZ Other receivables | 1 892 829.00 | | 1 892 829.00 | 1 892 829.00 |
CF Cash and cash equivalents | 195 637.00 | | 195 637.00 | 195 637.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 2 163 479.00 | | 2 163 479.00 | 2 163 479.00 |
CO Grand total (0 to V) | 7 143 479.00 | | 7 143 479.00 | 7 143 479.00 |
CU Other investments | 4 955 000.00 | | 4 955 000.00 | 4 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 000.00 | | | 1 802 000.00 |
DB Share, merger, contribution premiums, etc. | 901 831.00 | | | 901 831.00 |
DD Legal reserve (1) | 137 493.00 | | | 137 493.00 |
DG Other reserves | 2 267 271.00 | | | 2 267 271.00 |
DH Retained earnings | -1 926.00 | | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 670.00 | | | 127 670.00 |
DL TOTAL (I) | 5 234 340.00 | | | 5 234 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 908.00 | | | 1 082 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 463.00 | | | 675 463.00 |
DX Trade payables and related accounts | 66 852.00 | | | 66 852.00 |
DY Tax and social security liabilities | 83 916.00 | | | 83 916.00 |
EC TOTAL (IV) | 1 909 140.00 | | | 1 909 140.00 |
EE Grand total (I to V) | 7 143 479.00 | | | 7 143 479.00 |
EG Accrued income and payables due within one year | 1 097 495.00 | | | 1 097 495.00 |
EI Including equity loans | 675 463.00 | | | 675 463.00 |
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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 | 250 800.00 | | 250 800.00 | 250 800.00 |
FJ Net sales | 250 800.00 | | 250 800.00 | 250 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 583 002.00 | |
FR Total operating income (I) | | | 836 306.00 | |
FW Other purchases and external expenses | | | 637 168.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 137 677.00 | |
FZ Social Security Contributions | | | 58 340.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 836 824.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 705.00 | |
GP Total financial income (V) | | | 23 317.00 | |
GR Interest and similar expenses | | | 28 284.00 | |
GU Total financial expenses (VI) | | | 28 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 950.00 | | | 66 950.00 |
HB Exceptional income from capital transactions | 12 672.00 | | | 12 672.00 |
HD Total exceptional income (VII) | 79 622.00 | | | 79 622.00 |
HE Exceptional expenses on management operations | 96 856.00 | | | 96 856.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 100 360.00 | | | 100 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 738.00 | | | -20 738.00 |
HK Income tax | -153 893.00 | | | -153 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 246.00 | | | 939 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 575.00 | | | 811 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 670.00 | | | 127 670.00 |
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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 | 6 030 000.00 | | | 6 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 4 980 000.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 4 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030 000.00 | | | 6 030 000.00 |
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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 | 66 852.00 | 66 852.00 | | 66 852.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 70 250.00 | 70 250.00 | | 70 250.00 |
VB VAT | 102 482.00 | 102 482.00 | | 102 482.00 |
VC Group and associates | 1 554 285.00 | 1 554 285.00 | | 1 554 285.00 |
VH Loans with a maturity of more than one year at origin | 1 082 908.00 | 271 263.00 | 811 645.00 | 1 082 908.00 |
VI Group and Associates | 675 463.00 | 675 463.00 | | 675 463.00 |
VK Loans repaid during the year | 262 893.00 | | | 262 893.00 |
VM Income taxes | 235 962.00 | 235 962.00 | | 235 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 843.00 | 1 967 843.00 | 25 000.00 | 1 992 843.00 |
VW VAT | 54 450.00 | 54 450.00 | | 54 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 138.00 | 1 097 493.00 | 811 645.00 | 1 909 138.00 |
