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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 | 2 574.00 | 2 058.00 | 516.00 | 2 574.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 402 724.00 | 2 058.00 | 1 400 666.00 | 1 402 724.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 207 251.00 | | 207 251.00 | 207 251.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 242 932.00 | | 242 932.00 | 242 932.00 |
CO Grand total (0 to V) | 1 645 656.00 | 2 058.00 | 1 643 598.00 | 1 645 656.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 729 514.00 | 276 981.00 | | 729 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 087.00 | 602 533.00 | | 264 087.00 |
DL TOTAL (I) | 1 543 600.00 | 1 429 514.00 | | 1 543 600.00 |
DU Loans and Debts from Credit Institutions (3) | 61 958.00 | 81 975.00 | | 61 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 376.00 | | |
DX Trade payables and related accounts | 4 126.00 | 7 199.00 | | 4 126.00 |
DY Tax and social security liabilities | 33 914.00 | 14 839.00 | | 33 914.00 |
EC TOTAL (IV) | 99 997.00 | 252 388.00 | | 99 997.00 |
EE Grand total (I to V) | 1 643 598.00 | 1 681 902.00 | | 1 643 598.00 |
EG Accrued income and payables due within one year | 58 427.00 | 190 514.00 | | 58 427.00 |
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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 | 110 660.00 | | 110 660.00 | 110 660.00 |
FJ Net sales | 110 660.00 | | 110 660.00 | 110 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 118 727.00 | |
FW Other purchases and external expenses | | | 12 033.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 62 542.00 | |
FZ Social Security Contributions | | | 27 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 116 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 813.00 | 14 513.00 | | 5 813.00 |
HB Exceptional income from capital transactions | 39 390.00 | | | 39 390.00 |
HD Total exceptional income (VII) | 39 390.00 | | | 39 390.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 33 871.00 | | | 33 871.00 |
HH Total exceptional expenses (VIII) | 33 961.00 | | | 33 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HK Income tax | 2 550.00 | 6 236.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 117.00 | 670 048.00 | | 418 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 030.00 | 67 515.00 | | 154 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 087.00 | 602 533.00 | | 264 087.00 |
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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 | 1 413 284.00 | | 37 614.00 | 1 413 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 150.00 | |
I4 DECREASES Grand Total | | 48 175.00 | 1 402 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 175.00 | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | 37 614.00 | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 150.00 | | | 1 400 150.00 |
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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 | 5 576.00 | 9 786.00 | 13 304.00 | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 9 786.00 | 13 304.00 | 5 576.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 103 234.00 | 103 234.00 | | 103 234.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 61 874.00 | 20 304.00 | 41 570.00 | 61 874.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 103 280.00 | 103 280.00 | | 103 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 371.00 | 236 221.00 | 150.00 | 236 371.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 997.00 | 58 427.00 | 41 570.00 | 99 997.00 |
