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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 | 91 000.00 | 26 926.00 | 64 074.00 | 91 000.00 |
BJ TOTAL (I) | 4 241 600.00 | 26 926.00 | 4 214 674.00 | 4 241 600.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 133 065.00 | | 133 065.00 | 133 065.00 |
CO Grand total (0 to V) | 4 374 665.00 | 26 926.00 | 4 347 739.00 | 4 374 665.00 |
CU Other investments | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 560.00 | 3 835 560.00 | | 3 835 560.00 |
DD Legal reserve (1) | 49 860.00 | 42 787.00 | | 49 860.00 |
DH Retained earnings | 76 585.00 | 82 201.00 | | 76 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 998.00 | 141 457.00 | | 176 998.00 |
DL TOTAL (I) | 4 139 003.00 | 4 102 005.00 | | 4 139 003.00 |
DU Loans and Debts from Credit Institutions (3) | 63 288.00 | 80 467.00 | | 63 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 136.00 | 41 403.00 | | 128 136.00 |
DX Trade payables and related accounts | 7 421.00 | 5 672.00 | | 7 421.00 |
DY Tax and social security liabilities | 9 890.00 | 26 209.00 | | 9 890.00 |
EC TOTAL (IV) | 208 735.00 | 153 750.00 | | 208 735.00 |
EE Grand total (I to V) | 4 347 739.00 | 4 255 755.00 | | 4 347 739.00 |
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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 | 124 233.00 | | 124 233.00 | 124 233.00 |
FJ Net sales | 124 233.00 | | 124 233.00 | 124 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 328.00 | |
FW Other purchases and external expenses | | | 38 779.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 53 981.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 134 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 189 300.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 5 074.00 | 4 169.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 628.00 | 246 033.00 | | 317 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 629.00 | 104 576.00 | | 140 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 998.00 | 141 457.00 | | 176 998.00 |
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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 | 4 241 600.00 | | | 4 241 600.00 |
I3 DECREASES Total Financial Fixed Assets | 4 150 600.00 | | | 4 150 600.00 |
I4 DECREASES Grand Total | 4 241 600.00 | | | 4 241 600.00 |
IY DECREASES Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 600.00 | | | 4 150 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 726.00 | 18 200.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 18 200.00 | | 8 726.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 109 844.00 | 109 844.00 | | 109 844.00 |
VH Loans with a maturity of more than one year at origin | 63 288.00 | 18 334.00 | 44 955.00 | 63 288.00 |
VI Group and Associates | 128 136.00 | 128 136.00 | | 128 136.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 18 179.00 | | | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 819.00 | 113 819.00 | | 113 819.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 735.00 | 163 780.00 | 44 955.00 | 208 735.00 |
