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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 | 3 800.00 | 2 134.00 | 1 666.00 | 3 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 104 400.00 | 2 134.00 | 1 102 266.00 | 1 104 400.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 46 293.00 | | 46 293.00 | 46 293.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 68 158.00 | | 68 158.00 | 68 158.00 |
CO Grand total (0 to V) | 1 172 558.00 | 2 134.00 | 1 170 424.00 | 1 172 558.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 380 636.00 | 308 101.00 | | 380 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | 72 536.00 | | 40 616.00 |
DL TOTAL (I) | 608 252.00 | 567 636.00 | | 608 252.00 |
DU Loans and Debts from Credit Institutions (3) | 406 725.00 | 516 504.00 | | 406 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 16 817.00 | | 15 959.00 |
DX Trade payables and related accounts | 136 075.00 | 103 757.00 | | 136 075.00 |
DY Tax and social security liabilities | 3 413.00 | 4 248.00 | | 3 413.00 |
EC TOTAL (IV) | 562 172.00 | 641 326.00 | | 562 172.00 |
EE Grand total (I to V) | 1 170 424.00 | 1 208 962.00 | | 1 170 424.00 |
EG Accrued income and payables due within one year | 278 039.00 | 245 882.00 | | 278 039.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 92 810.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 874.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -8 916.00 | -7 465.00 | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 875.00 | 154 032.00 | | 143 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 259.00 | 81 496.00 | | 103 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 616.00 | 72 536.00 | | 40 616.00 |
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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 | 1 104 400.00 | | | 1 104 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 600.00 | |
I4 DECREASES Grand Total | | | 1 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 600.00 | | | 1 100 600.00 |
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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 | 1 374.00 | 760.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 760.00 | | 1 374.00 |
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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 | 136 075.00 | 136 075.00 | | 136 075.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 24 308.00 | | | 24 308.00 |
VC Group and associates | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 406 725.00 | 122 591.00 | 284 133.00 | 406 725.00 |
VI Group and Associates | 15 959.00 | 15 959.00 | | 15 959.00 |
VK Loans repaid during the year | 106 773.00 | | | 106 773.00 |
VM Income taxes | 21 767.00 | | | 21 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 193.00 | 67 193.00 | | 67 193.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 172.00 | 278 039.00 | 284 133.00 | 562 172.00 |
