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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 968 340.00 | | 968 340.00 | 968 340.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 974 041.00 | | 974 041.00 | 974 041.00 |
BX Customers and related accounts | 18 386.00 | | 18 386.00 | 18 386.00 |
BZ Other receivables | 53 466.00 | | 53 466.00 | 53 466.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 85 383.00 | | 85 383.00 | 85 383.00 |
CO Grand total (0 to V) | 1 059 425.00 | | 1 059 425.00 | 1 059 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 551 221.00 | 528 703.00 | | 551 221.00 |
DH Retained earnings | | -18 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 969.00 | 61 457.00 | | 122 969.00 |
DL TOTAL (I) | 875 489.00 | 772 521.00 | | 875 489.00 |
DU Loans and Debts from Credit Institutions (3) | 125 277.00 | 184 447.00 | | 125 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 28 227.00 | | 754.00 |
DX Trade payables and related accounts | 4 908.00 | 3 734.00 | | 4 908.00 |
DY Tax and social security liabilities | 47 765.00 | 15 050.00 | | 47 765.00 |
EC TOTAL (IV) | 183 935.00 | 233 801.00 | | 183 935.00 |
EE Grand total (I to V) | 1 059 425.00 | 1 006 321.00 | | 1 059 425.00 |
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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 | 260 974.00 | | 260 974.00 | 260 974.00 |
FJ Net sales | 260 974.00 | | 260 974.00 | 260 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 079.00 | |
FW Other purchases and external expenses | | | 50 841.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 127 814.00 | |
FZ Social Security Contributions | | | 54 617.00 | |
GE Other Expenses | | | 40 184.00 | |
GF Total Operating Expenses (II) | | | 283 838.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 120 012.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 049.00 | -24 842.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 091.00 | 290 386.00 | | 422 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 122.00 | 228 930.00 | | 299 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 969.00 | 61 457.00 | | 122 969.00 |
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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 | 974 030.00 | | | 974 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 041.00 | |
I4 DECREASES Grand Total | | | 974 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 030.00 | | | 974 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 5 701.00 | | | 5 701.00 |
UY Staff and related accounts | 18 386.00 | | | 18 386.00 |
VG Loans with a maturity of up to one year at origin | 7 408.00 | 7 408.00 | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 117 869.00 | 90 323.00 | 27 546.00 | 117 869.00 |
VK Loans repaid during the year | 93 961.00 | | | 93 961.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 035.00 | 73 333.00 | 5 701.00 | 79 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 935.00 | 156 389.00 | 27 546.00 | 183 935.00 |
