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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 | 1 407.00 | 190.00 | 1 217.00 | 1 407.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 034 307.00 | 190.00 | 1 034 117.00 | 1 034 307.00 |
BX Customers and related accounts | 305 260.00 | | 305 260.00 | 305 260.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 313 863.00 | | 313 863.00 | 313 863.00 |
CO Grand total (0 to V) | 1 348 170.00 | 190.00 | 1 347 980.00 | 1 348 170.00 |
CU Other investments | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 200.00 | | | 556 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 093.00 | | | 214 093.00 |
DL TOTAL (I) | 770 293.00 | | | 770 293.00 |
DU Loans and Debts from Credit Institutions (3) | 346 588.00 | | | 346 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 629.00 | | | 128 629.00 |
DX Trade payables and related accounts | 2 918.00 | | | 2 918.00 |
DY Tax and social security liabilities | 99 552.00 | | | 99 552.00 |
EC TOTAL (IV) | 577 687.00 | | | 577 687.00 |
EE Grand total (I to V) | 1 347 980.00 | | | 1 347 980.00 |
EG Accrued income and payables due within one year | 285 709.00 | | | 285 709.00 |
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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 | 454 800.00 | | 454 800.00 | 454 800.00 |
FJ Net sales | 454 800.00 | | 454 800.00 | 454 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 804.00 | |
FW Other purchases and external expenses | | | 57 236.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 382 571.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 447 088.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 430.00 | |
GP Total financial income (V) | | | 218 430.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 234.00 | | | 673 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 142.00 | | | 459 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 093.00 | | | 214 093.00 |
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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 | | | 1 034 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 900.00 | |
I4 DECREASES Grand Total | | | 1 034 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 032 900.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 305 260.00 | | | 305 260.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 346 588.00 | 54 610.00 | 230 964.00 | 346 588.00 |
VI Group and Associates | 128 629.00 | 128 629.00 | | 128 629.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 412.00 | | | 53 412.00 |
VN Other taxes, similar payments | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 317.00 | 313 817.00 | 1 500.00 | 315 317.00 |
VW VAT | 90 960.00 | 90 960.00 | | 90 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 687.00 | 285 709.00 | 230 964.00 | 577 687.00 |
