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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 | 4 592.00 | 3 752.00 | 840.00 | 4 592.00 |
BJ TOTAL (I) | 1 990 316.00 | 3 752.00 | 1 986 564.00 | 1 990 316.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 1 622 414.00 | | 1 622 414.00 | 1 622 414.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 759 514.00 | | 1 759 514.00 | 1 759 514.00 |
CO Grand total (0 to V) | 3 749 830.00 | 3 752.00 | 3 746 078.00 | 3 749 830.00 |
CS Evaluated investments - equity method | 1 985 723.00 | | 1 985 723.00 | 1 985 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 443 087.00 | 1 426 782.00 | | 1 443 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 633.00 | 16 304.00 | | 47 633.00 |
DL TOTAL (I) | 2 590 721.00 | 2 543 087.00 | | 2 590 721.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 75.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 164.00 | 1 056 142.00 | | 1 058 164.00 |
DX Trade payables and related accounts | 9 547.00 | 8 752.00 | | 9 547.00 |
DY Tax and social security liabilities | 87 574.00 | 95 600.00 | | 87 574.00 |
EC TOTAL (IV) | 1 155 356.00 | 1 160 570.00 | | 1 155 356.00 |
EE Grand total (I to V) | 3 746 078.00 | 3 703 657.00 | | 3 746 078.00 |
EG Accrued income and payables due within one year | 97 192.00 | 104 428.00 | | 97 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FR Total operating income (I) | | | 414 000.00 | |
FW Other purchases and external expenses | | | 30 444.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 197 344.00 | |
FZ Social Security Contributions | | | 139 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 370 786.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GK Income from other securities and fixed asset receivables | | | 15 205.00 | |
GP Total financial income (V) | | | 15 205.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 142.00 | 1 418.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 205.00 | 427 533.00 | | 429 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 570.00 | 411 228.00 | | 381 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | 16 305.00 | | 47 635.00 |
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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 | 1 990 316.00 | | | 1 990 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 724.00 | |
I4 DECREASES Grand Total | | | 1 990 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593.00 | | | 4 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 724.00 | | | 1 985 724.00 |
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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 | 2 834.00 | 919.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 919.00 | | 2 834.00 |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 52 810.00 | 52 810.00 | | 52 810.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 1 608 883.00 | | 1 608 883.00 | 1 608 883.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 058 164.00 | | 1 058 164.00 | 1 058 164.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 980.00 | 56 097.00 | 1 608 883.00 | 1 664 980.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 357.00 | 97 193.00 | 1 058 164.00 | 1 155 357.00 |
