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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 | 29 799.00 | 13 925.00 | 15 874.00 | 29 799.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 236 194.00 | 13 925.00 | 222 269.00 | 236 194.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 53 337.00 | | 53 337.00 | 53 337.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 65 004.00 | | 65 004.00 | 65 004.00 |
CO Grand total (0 to V) | 301 199.00 | 13 925.00 | 287 274.00 | 301 199.00 |
CU Other investments | 186 035.00 | | 186 035.00 | 186 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 614.00 | 2 274.00 | | 3 614.00 |
DH Retained earnings | 68 628.00 | 43 177.00 | | 68 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | 26 791.00 | | 29 943.00 |
DL TOTAL (I) | 252 184.00 | 222 242.00 | | 252 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639.00 | 18 397.00 | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 32 343.00 | | 19 603.00 |
DY Tax and social security liabilities | 1 848.00 | 2 106.00 | | 1 848.00 |
EC TOTAL (IV) | 35 089.00 | 52 846.00 | | 35 089.00 |
EE Grand total (I to V) | 287 274.00 | 275 088.00 | | 287 274.00 |
EG Accrued income and payables due within one year | 35 089.00 | 52 846.00 | | 35 089.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 18 300.00 | | 18 300.00 | 18 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 621.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 829.00 | |
GP Total financial income (V) | | | 21 829.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 450.00 | 40 350.00 | | 42 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507.00 | 13 559.00 | | 12 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 943.00 | 26 791.00 | | 29 943.00 |
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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 | 215 395.00 | | 799.00 | 215 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 395.00 | |
I4 DECREASES Grand Total | | | 216 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 799.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 395.00 | | | 186 395.00 |
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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 | 8 089.00 | 5 836.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 5 836.00 | | 8 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 50 771.00 | | | 50 771.00 |
VH Loans with a maturity of more than one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VJ Loans taken out during the year | 421.00 | | | 421.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 337.00 | 58 337.00 | | 58 337.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 089.00 | 35 089.00 | | 35 089.00 |
