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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 | 33 790.00 | 6 627.00 | 27 163.00 | 33 790.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 348 653.00 | 6 627.00 | 3 342 026.00 | 3 348 653.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 153 134.00 | | 153 134.00 | 153 134.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 167 433.00 | | 167 433.00 | 167 433.00 |
CO Grand total (0 to V) | 3 516 085.00 | 6 627.00 | 3 509 459.00 | 3 516 085.00 |
CU Other investments | 3 314 828.00 | | 3 314 828.00 | 3 314 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 389 757.00 | 355 453.00 | | 389 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 604.00 | 34 314.00 | | 337 604.00 |
DL TOTAL (I) | 738 370.00 | 400 767.00 | | 738 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 823.00 | 1 901 029.00 | | 1 520 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 574.00 | 756 751.00 | | 1 218 574.00 |
DX Trade payables and related accounts | 8 892.00 | 12 313.00 | | 8 892.00 |
DY Tax and social security liabilities | 22 799.00 | 3 254.00 | | 22 799.00 |
EA Other liabilities | | 270 593.00 | | |
EC TOTAL (IV) | 2 771 089.00 | 2 943 940.00 | | 2 771 089.00 |
EE Grand total (I to V) | 3 509 459.00 | 3 344 707.00 | | 3 509 459.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 1 560.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 768.00 | |
GG - OPERATING RESULT (I - II) | | | 94 233.00 | |
GP Total financial income (V) | | | 286 841.00 | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 508.00 | 5 434.00 | | 17 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 842.00 | 73 713.00 | | 402 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 239.00 | 39 399.00 | | 65 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 604.00 | 34 314.00 | | 337 604.00 |
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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 | 3 314 863.00 | | 33 790.00 | 3 314 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 863.00 | |
I4 DECREASES Grand Total | | | 3 348 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 863.00 | | | 3 314 863.00 |
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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 | | 6 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 627.00 | | |
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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8E Income Taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 1 520 823.00 | 380 823.00 | 1 140 000.00 | 1 520 823.00 |
VI Group and Associates | 1 218 574.00 | 1 218 574.00 | | 1 218 574.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333.00 | 14 296.00 | 35.00 | 14 333.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 089.00 | 1 631 089.00 | 1 140 000.00 | 2 771 089.00 |
