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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 | 1 154.00 | 807.00 | 346.00 | 1 154.00 |
BJ TOTAL (I) | 3 034 083.00 | 807.00 | 3 033 275.00 | 3 034 083.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 83 932.00 | | 83 932.00 | 83 932.00 |
CF Cash and cash equivalents | 298 761.00 | | 298 761.00 | 298 761.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 459 535.00 | | 459 535.00 | 459 535.00 |
CO Grand total (0 to V) | 3 493 618.00 | 807.00 | 3 492 811.00 | 3 493 618.00 |
CR Shares due in more than one year | 989.00 | | | 989.00 |
CU Other investments | 3 032 929.00 | | 3 032 929.00 | 3 032 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 105 656.00 | | | 105 656.00 |
DG Other reserves | 668 018.00 | | | 668 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 783.00 | | | 536 783.00 |
DL TOTAL (I) | 2 810 459.00 | | | 2 810 459.00 |
DU Loans and Debts from Credit Institutions (3) | 293 981.00 | | | 293 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 544.00 | | | 281 544.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 99 591.00 | | | 99 591.00 |
EC TOTAL (IV) | 682 351.00 | | | 682 351.00 |
EE Grand total (I to V) | 3 492 811.00 | | | 3 492 811.00 |
EG Accrued income and payables due within one year | 511 338.00 | | | 511 338.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 72 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 258 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 060.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 548 666.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 592.00 | | | 12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 666.00 | | | 818 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 882.00 | | | 281 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 783.00 | | | 536 783.00 |
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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 | 3 034 083.00 | | | 3 034 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 929.00 | |
I4 DECREASES Grand Total | | | 3 034 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 929.00 | | | 3 032 929.00 |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 77 308.00 | 77 308.00 | | 77 308.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 79 931.00 | 79 931.00 | | 79 931.00 |
VG Loans with a maturity of up to one year at origin | 155 368.00 | 41 603.00 | 113 765.00 | 155 368.00 |
VH Loans with a maturity of more than one year at origin | 138 614.00 | 81 367.00 | 57 247.00 | 138 614.00 |
VI Group and Associates | 281 544.00 | 281 544.00 | | 281 544.00 |
VK Loans repaid during the year | 193 728.00 | | | 193 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 3 641.00 | 2 652.00 | 989.00 | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 773.00 | 159 784.00 | 989.00 | 160 773.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 351.00 | 511 339.00 | 171 012.00 | 682 351.00 |
