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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 | 54 771.00 | 28 086.00 | 26 685.00 | 54 771.00 |
BJ TOTAL (I) | 4 918 024.00 | 4 273 577.00 | 644 447.00 | 4 918 024.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 302 646.00 | | 302 646.00 | 302 646.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 349 101.00 | | 349 101.00 | 349 101.00 |
CO Grand total (0 to V) | 5 267 126.00 | 4 273 577.00 | 993 548.00 | 5 267 126.00 |
CU Other investments | 4 863 253.00 | 4 245 491.00 | 617 762.00 | 4 863 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 394 481.00 | 670 000.00 | | 394 481.00 |
DH Retained earnings | | 3 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | -279 413.00 | | 126 839.00 |
DL TOTAL (I) | 523 520.00 | 396 681.00 | | 523 520.00 |
DU Loans and Debts from Credit Institutions (3) | 235 873.00 | 304 919.00 | | 235 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 357.00 | 339 690.00 | | 211 357.00 |
DX Trade payables and related accounts | | 1 298.00 | | |
DY Tax and social security liabilities | 22 798.00 | 50 439.00 | | 22 798.00 |
EC TOTAL (IV) | 470 028.00 | 696 346.00 | | 470 028.00 |
EE Grand total (I to V) | 993 548.00 | 1 093 027.00 | | 993 548.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 001.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 125 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 520.00 | |
GG - OPERATING RESULT (I - II) | | | 234 481.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 841.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 102 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | 450.00 | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -450.00 | | 1 467.00 |
HK Income tax | 6 539.00 | 119 026.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 003.00 | 814 222.00 | | 620 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 164.00 | 1 093 635.00 | | 493 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 839.00 | -279 413.00 | | 126 839.00 |
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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 | 4 933 238.00 | | 8 439.00 | 4 933 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863 253.00 | |
I4 DECREASES Grand Total | | 23 653.00 | 4 918 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 653.00 | 54 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 985.00 | | 3 439.00 | 74 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 253.00 | | 5 000.00 | 4 858 253.00 |
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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 | 30 216.00 | 8 991.00 | 11 120.00 | 30 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 216.00 | 8 991.00 | 11 120.00 | 30 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 145 650.00 | 99 841.00 | | 4 145 650.00 |
7C Grand total | 4 145 650.00 | 99 841.00 | | 4 145 650.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 235 568.00 | 69 757.00 | 165 811.00 | 235 568.00 |
VI Group and Associates | 211 357.00 | 211 357.00 | | 211 357.00 |
VM Income taxes | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 455.00 | 46 455.00 | | 46 455.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 028.00 | 304 217.00 | 165 811.00 | 470 028.00 |
