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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 | 68 753.00 | 5 377.00 | 63 375.00 | 68 753.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 681 737.00 | 5 377.00 | 1 676 360.00 | 1 681 737.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 112 447.00 | | 112 447.00 | 112 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 643.00 | | 122 643.00 | 122 643.00 |
CO Grand total (0 to V) | 1 804 381.00 | 5 377.00 | 1 799 003.00 | 1 804 381.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 607 985.00 | | 1 607 985.00 | 1 607 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 602 153.00 | | | 602 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 602 153.00 | | 12 822.00 |
DK Regulated provisions | 34 795.00 | 13 198.00 | | 34 795.00 |
DL TOTAL (I) | 699 769.00 | 665 351.00 | | 699 769.00 |
DU Loans and Debts from Credit Institutions (3) | 867 197.00 | 849 853.00 | | 867 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 345.00 | 156 582.00 | | 191 345.00 |
DX Trade payables and related accounts | 7 050.00 | 1 200.00 | | 7 050.00 |
DY Tax and social security liabilities | 33 642.00 | 16 385.00 | | 33 642.00 |
EC TOTAL (IV) | 1 099 234.00 | 1 024 020.00 | | 1 099 234.00 |
EE Grand total (I to V) | 1 799 003.00 | 1 689 371.00 | | 1 799 003.00 |
EG Accrued income and payables due within one year | 378 194.00 | 223 512.00 | | 378 194.00 |
EI Including equity loans | 191 345.00 | | | 191 345.00 |
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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 | 196 920.00 | | 196 920.00 | 196 920.00 |
FJ Net sales | 196 920.00 | | 196 920.00 | 196 920.00 |
FR Total operating income (I) | | | 196 920.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 107 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 140 083.00 | |
GG - OPERATING RESULT (I - II) | | | 56 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 19 591.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 597.00 | 13 198.00 | | 21 597.00 |
HH Total exceptional expenses (VIII) | 21 597.00 | 13 198.00 | | 21 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 597.00 | -13 198.00 | | -21 597.00 |
HK Income tax | 2 917.00 | 7 380.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 010.00 | 677 205.00 | | 197 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 188.00 | 75 052.00 | | 184 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | 602 153.00 | | 12 822.00 |
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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 | 1 613 963.00 | | 67 774.00 | 1 613 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 985.00 | |
I4 DECREASES Grand Total | | | 1 681 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | 67 774.00 | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 985.00 | | | 1 612 985.00 |
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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 | 217.00 | 5 161.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 5 161.00 | | 217.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 30 983.00 | 30 983.00 | | 30 983.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 867 197.00 | 146 157.00 | 615 702.00 | 867 197.00 |
VI Group and Associates | 191 345.00 | 191 345.00 | | 191 345.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 52 986.00 | | | 52 986.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197.00 | 15 197.00 | | 15 197.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 234.00 | 378 194.00 | 615 702.00 | 1 099 234.00 |
