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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 | 16 470.00 | 7 368.00 | 9 102.00 | 16 470.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 562 165.00 | 7 368.00 | 2 554 797.00 | 2 562 165.00 |
BX Customers and related accounts | 68 693.00 | | 68 693.00 | 68 693.00 |
BZ Other receivables | 204 048.00 | | 204 048.00 | 204 048.00 |
CF Cash and cash equivalents | 525 856.00 | | 525 856.00 | 525 856.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 800 612.00 | | 800 612.00 | 800 612.00 |
CO Grand total (0 to V) | 3 362 777.00 | 7 368.00 | 3 355 409.00 | 3 362 777.00 |
CU Other investments | 2 545 495.00 | | 2 545 495.00 | 2 545 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 19 262.00 | | 102 000.00 |
DG Other reserves | 838 047.00 | 220 983.00 | | 838 047.00 |
DH Retained earnings | | -650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 403.00 | 1 399 602.00 | | 747 403.00 |
DL TOTAL (I) | 2 707 450.00 | 2 009 847.00 | | 2 707 450.00 |
DU Loans and Debts from Credit Institutions (3) | 561 998.00 | 727 481.00 | | 561 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 979.00 | 6 221.00 | | 36 979.00 |
DX Trade payables and related accounts | 3 668.00 | 6 945.00 | | 3 668.00 |
DY Tax and social security liabilities | 45 290.00 | 44 305.00 | | 45 290.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 647 959.00 | 784 977.00 | | 647 959.00 |
EE Grand total (I to V) | 3 355 409.00 | 2 794 823.00 | | 3 355 409.00 |
EG Accrued income and payables due within one year | 252 930.00 | 223 060.00 | | 252 930.00 |
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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 | 344 454.00 | | 344 454.00 | 344 454.00 |
FJ Net sales | 344 454.00 | | 344 454.00 | 344 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 821.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
FY Salaries and Wages | | | 214 230.00 | |
FZ Social Security Contributions | | | 86 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 362 584.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 100.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 778 755.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | 2 359.00 | | 2 359.00 |
HK Income tax | 9 433.00 | 16 401.00 | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 576.00 | 1 701 445.00 | | 1 125 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 173.00 | 301 843.00 | | 378 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 403.00 | 1 399 602.00 | | 747 403.00 |
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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 | 2 444 965.00 | | 117 200.00 | 2 444 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 695.00 | |
I4 DECREASES Grand Total | | | 2 562 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470.00 | | | 16 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 495.00 | | 117 200.00 | 2 428 495.00 |
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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 | 3 864.00 | 3 504.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 3 504.00 | | 3 864.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 21 501.00 | 21 501.00 | | 21 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 68 693.00 | 68 693.00 | | 68 693.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 176 912.00 | 176 912.00 | | 176 912.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 561 917.00 | 166 888.00 | 395 029.00 | 561 917.00 |
VI Group and Associates | 36 979.00 | 36 979.00 | | 36 979.00 |
VK Loans repaid during the year | 165 459.00 | | | 165 459.00 |
VM Income taxes | 26 149.00 | 26 149.00 | | 26 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 956.00 | 274 756.00 | 200.00 | 274 956.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 959.00 | 252 930.00 | 395 029.00 | 647 959.00 |
