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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 | 30 432.00 | 7 357.00 | 23 075.00 | 30 432.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 374 584.00 | | 4 374 584.00 | 4 374 584.00 |
BJ TOTAL (I) | 6 782 135.00 | 7 357.00 | 6 774 779.00 | 6 782 135.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 160 721.00 | | 160 721.00 | 160 721.00 |
CF Cash and cash equivalents | 150 700.00 | | 150 700.00 | 150 700.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 506 121.00 | | 506 121.00 | 506 121.00 |
CO Grand total (0 to V) | 7 288 257.00 | 7 357.00 | 7 280 900.00 | 7 288 257.00 |
CU Other investments | 2 377 120.00 | | 2 377 120.00 | 2 377 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DH Retained earnings | -8 004.00 | -28 115.00 | | -8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 540.00 | 20 111.00 | | 535 540.00 |
DL TOTAL (I) | 3 677 536.00 | 3 141 996.00 | | 3 677 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 348.00 | 2 845 308.00 | | 3 098 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 428.00 | 524 585.00 | | 423 428.00 |
DX Trade payables and related accounts | 11 302.00 | 17 341.00 | | 11 302.00 |
DY Tax and social security liabilities | 70 286.00 | 48 268.00 | | 70 286.00 |
EC TOTAL (IV) | 3 603 364.00 | 3 435 501.00 | | 3 603 364.00 |
EE Grand total (I to V) | 7 280 900.00 | 6 577 497.00 | | 7 280 900.00 |
EG Accrued income and payables due within one year | 968 686.00 | 905 680.00 | | 968 686.00 |
EI Including equity loans | 423 428.00 | | | 423 428.00 |
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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 506 010.00 | |
FW Other purchases and external expenses | | | 53 471.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 386 174.00 | |
FZ Social Security Contributions | | | 68 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 519 725.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 500 481.00 | |
GR Interest and similar expenses | | | 32 617.00 | |
GU Total financial expenses (VI) | | | 32 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 500.00 | | | 92 500.00 |
HJ Employee participation in company results | 5 409.00 | | | 5 409.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 491.00 | 458 443.00 | | 1 106 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 951.00 | 438 333.00 | | 570 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 540.00 | 20 111.00 | | 535 540.00 |
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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 | 6 009 204.00 | | 780 432.00 | 6 009 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 751 704.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 6 782 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009 204.00 | | 750 000.00 | 6 009 204.00 |
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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 | | 7 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 357.00 | | |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 4 374 584.00 | | 4 374 584.00 | 4 374 584.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 3 098 348.00 | 463 670.00 | 1 667 046.00 | 3 098 348.00 |
VI Group and Associates | 423 428.00 | 423 428.00 | | 423 428.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 448 303.00 | | | 448 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 284.00 | 194 701.00 | 4 374 584.00 | 4 569 284.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 364.00 | 968 686.00 | 1 667 046.00 | 3 603 364.00 |
