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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 | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 2 180 288.00 | 865 000.00 | 1 315 288.00 | 2 180 288.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 86 125.00 | | 86 125.00 | 86 125.00 |
CO Grand total (0 to V) | 2 266 413.00 | 865 000.00 | 1 401 413.00 | 2 266 413.00 |
CU Other investments | 2 172 946.00 | 865 000.00 | 1 307 946.00 | 2 172 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 786 755.00 | 664 058.00 | | 786 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 079.00 | 180 696.00 | | 87 079.00 |
DL TOTAL (I) | 878 784.00 | 849 705.00 | | 878 784.00 |
DU Loans and Debts from Credit Institutions (3) | 469 515.00 | 74 421.00 | | 469 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 463 371.00 | | 925.00 |
DX Trade payables and related accounts | 4 333.00 | 4 522.00 | | 4 333.00 |
DY Tax and social security liabilities | 47 857.00 | 25 690.00 | | 47 857.00 |
EC TOTAL (IV) | 522 630.00 | 568 005.00 | | 522 630.00 |
EE Grand total (I to V) | 1 401 413.00 | 1 417 710.00 | | 1 401 413.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 13 597.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 32 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | -31 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 796.00 | -6 730.00 | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 000.00 | 302 640.00 | | 218 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 921.00 | 121 943.00 | | 130 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 079.00 | 180 696.00 | | 87 079.00 |
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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 | 2 172 946.00 | | 7 342.00 | 2 172 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 288.00 | |
I4 DECREASES Grand Total | | | 2 180 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 946.00 | | 7 342.00 | 2 172 946.00 |
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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 | 865 000.00 | | | 865 000.00 |
7C Grand total | 865 000.00 | | | 865 000.00 |
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 |
8B Suppliers and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8E Income Taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 40 924.00 | 40 924.00 | | 40 924.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 469 278.00 | 69 023.00 | 263 376.00 | 469 278.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 519 697.00 | | | 519 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 183.00 | 47 841.00 | 7 342.00 | 55 183.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 630.00 | 122 375.00 | 263 376.00 | 522 630.00 |
