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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 | 8 405.00 | 1 509.00 | 6 896.00 | 8 405.00 |
BF Loans | | | | |
BJ TOTAL (I) | 960 981.00 | 1 509.00 | 959 472.00 | 960 981.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 665.00 | | 31 665.00 | 31 665.00 |
BZ Other receivables | 118 815.00 | | 118 815.00 | 118 815.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 162 741.00 | | 162 741.00 | 162 741.00 |
CO Grand total (0 to V) | 1 123 722.00 | 1 509.00 | 1 122 213.00 | 1 123 722.00 |
CU Other investments | 952 576.00 | | 952 576.00 | 952 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DD Legal reserve (1) | 6 399.00 | 4 154.00 | | 6 399.00 |
DH Retained earnings | 121 562.00 | 78 926.00 | | 121 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 115.00 | 44 881.00 | | 80 115.00 |
DL TOTAL (I) | 765 076.00 | 684 961.00 | | 765 076.00 |
DU Loans and Debts from Credit Institutions (3) | 287 349.00 | 351 799.00 | | 287 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 378.00 | 38 269.00 | | 28 378.00 |
DX Trade payables and related accounts | 2 032.00 | 1 920.00 | | 2 032.00 |
DY Tax and social security liabilities | 39 379.00 | 23 716.00 | | 39 379.00 |
DZ Fixed asset liabilities and related accounts | | 1 684.00 | | |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 357 137.00 | 435 387.00 | | 357 137.00 |
EE Grand total (I to V) | 1 122 213.00 | 1 120 349.00 | | 1 122 213.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 589.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 118 157.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 183 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 427.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 79 427.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 016.00 | 187 012.00 | | 267 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 901.00 | 142 131.00 | | 186 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 115.00 | 44 881.00 | | 80 115.00 |
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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 | 1 081 151.00 | | 7 424.00 | 1 081 151.00 |
I3 DECREASES Total Financial Fixed Assets | 127 594.00 | | 952 576.00 | 127 594.00 |
I4 DECREASES Grand Total | 127 594.00 | | 960 981.00 | 127 594.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | 7 249.00 | 1 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 995.00 | | 175.00 | 1 079 995.00 |
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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 | 16.00 | 1 492.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1 492.00 | | 16.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 26 457.00 | 15 697.00 | 10 760.00 | 26 457.00 |
UX Other trade receivables | 31 665.00 | 31 665.00 | | 31 665.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 118 422.00 | 118 422.00 | | 118 422.00 |
VH Loans with a maturity of more than one year at origin | 287 349.00 | 64 962.00 | 222 387.00 | 287 349.00 |
VI Group and Associates | 28 378.00 | 28 378.00 | | 28 378.00 |
VK Loans repaid during the year | 64 443.00 | | | 64 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 480.00 | 150 480.00 | | 150 480.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 137.00 | 123 990.00 | 233 147.00 | 357 137.00 |
