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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 | 529.00 | 529.00 | | 529.00 |
BJ TOTAL (I) | 831 019.00 | 529.00 | 830 490.00 | 831 019.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 15 981.00 | | 15 981.00 | 15 981.00 |
CO Grand total (0 to V) | 847 000.00 | 529.00 | 846 471.00 | 847 000.00 |
CU Other investments | 830 490.00 | | 830 490.00 | 830 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 282.00 | 210 594.00 | | 258 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 997.00 | 47 688.00 | | 73 997.00 |
DL TOTAL (I) | 340 663.00 | 266 666.00 | | 340 663.00 |
DU Loans and Debts from Credit Institutions (3) | 191 093.00 | 261 788.00 | | 191 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 530.00 | 287 314.00 | | 276 530.00 |
DX Trade payables and related accounts | 15 869.00 | 13 856.00 | | 15 869.00 |
DY Tax and social security liabilities | 22 317.00 | 10 238.00 | | 22 317.00 |
EC TOTAL (IV) | 505 808.00 | 573 196.00 | | 505 808.00 |
EE Grand total (I to V) | 846 471.00 | 839 862.00 | | 846 471.00 |
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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 | 120 360.00 | | 120 360.00 | 120 360.00 |
FJ Net sales | 120 360.00 | | 120 360.00 | 120 360.00 |
FR Total operating income (I) | | | 120 361.00 | |
FW Other purchases and external expenses | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 918.00 | |
FZ Social Security Contributions | | | -214.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | 116 763.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 231.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 231.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -231.00 | | -37.00 |
HK Income tax | 25 853.00 | 14 408.00 | | 25 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 373.00 | 122 529.00 | | 120 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 376.00 | 74 841.00 | | 46 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 997.00 | 47 688.00 | | 73 997.00 |
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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 | 831 019.00 | | | 831 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 490.00 | |
I4 DECREASES Grand Total | | | 831 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 490.00 | | | 830 490.00 |
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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 | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | | | 529.00 |
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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 182 179.00 | 79 411.00 | 102 767.00 | 182 179.00 |
VI Group and Associates | 276 530.00 | 76 530.00 | 200 000.00 | 276 530.00 |
VK Loans repaid during the year | 73 816.00 | | | 73 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 976.00 | 15 976.00 | | 15 976.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 808.00 | 203 040.00 | 302 767.00 | 505 808.00 |
