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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 | 58 210.00 | 8 512.00 | 49 698.00 | 58 210.00 |
BD Other fixed assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 710 132.00 | 78 512.00 | 631 620.00 | 710 132.00 |
BX Customers and related accounts | 39 583.00 | | 39 583.00 | 39 583.00 |
BZ Other receivables | 79 478.00 | | 79 478.00 | 79 478.00 |
CF Cash and cash equivalents | 58 134.00 | | 58 134.00 | 58 134.00 |
CJ TOTAL (II) | 177 196.00 | | 177 196.00 | 177 196.00 |
CO Grand total (0 to V) | 887 329.00 | 78 512.00 | 808 817.00 | 887 329.00 |
CU Other investments | 642 410.00 | 70 000.00 | 572 410.00 | 642 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 150.00 | 484 150.00 | | 484 150.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 10 439.00 | 5 686.00 | | 10 439.00 |
DH Retained earnings | -121.00 | | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 358.00 | 95 058.00 | | 113 358.00 |
DL TOTAL (I) | 608 026.00 | 585 094.00 | | 608 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 375.00 | 137 925.00 | | 92 375.00 |
DX Trade payables and related accounts | 2 121.00 | 1 030.00 | | 2 121.00 |
DY Tax and social security liabilities | 106 293.00 | 62 797.00 | | 106 293.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 200 790.00 | 202 277.00 | | 200 790.00 |
EE Grand total (I to V) | 808 817.00 | 787 372.00 | | 808 817.00 |
EG Accrued income and payables due within one year | 200 790.00 | 202 277.00 | | 200 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 591.00 | |
FJ Net sales | | | 211 591.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 211 637.00 | |
FW Other purchases and external expenses | | | 44 591.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 52 255.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 130 402.00 | |
GG - OPERATING RESULT (I - II) | | | 81 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 55 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 8 765.00 | | | 8 765.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 14 647.00 | | | 14 647.00 |
HH Total exceptional expenses (VIII) | 16 189.00 | | | 16 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | | | -7 424.00 |
HK Income tax | 16 044.00 | 6 466.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 993.00 | 189 358.00 | | 275 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 635.00 | 94 300.00 | | 162 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 358.00 | 95 058.00 | | 113 358.00 |
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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 | 690 756.00 | | 26 838.00 | 690 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 462.00 | 651 922.00 | |
I4 DECREASES Grand Total | | 7 462.00 | 710 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 172.00 | | 8 038.00 | 50 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 584.00 | | 18 800.00 | 640 584.00 |
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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 | 165.00 | 8 347.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 8 347.00 | | 165.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8E Income Taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 39 584.00 | | | 39 584.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 2 791.00 | | | 2 791.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VC Group and associates | 74 266.00 | | | 74 266.00 |
VI Group and Associates | 92 376.00 | 92 376.00 | | 92 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 362.00 | 119 062.00 | 6 300.00 | 125 362.00 |
VW VAT | 57 840.00 | 57 840.00 | | 57 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 791.00 | 200 791.00 | | 200 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
