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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 | 738.00 | 314.00 | 424.00 | 738.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 225 697.00 | 314.00 | 225 383.00 | 225 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 83 730.00 | | 83 730.00 | 83 730.00 |
CJ TOTAL (II) | 83 733.00 | | 83 733.00 | 83 733.00 |
CO Grand total (0 to V) | 309 430.00 | 314.00 | 309 116.00 | 309 430.00 |
CU Other investments | 224 859.00 | | 224 859.00 | 224 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 563.00 | 75 055.00 | | 114 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 39 508.00 | | 44 147.00 |
DL TOTAL (I) | 159 810.00 | 115 663.00 | | 159 810.00 |
DU Loans and Debts from Credit Institutions (3) | 63 037.00 | 86 495.00 | | 63 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 505.00 | 8 915.00 | | 72 505.00 |
DY Tax and social security liabilities | 13 750.00 | 10 120.00 | | 13 750.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 149 306.00 | 105 545.00 | | 149 306.00 |
EE Grand total (I to V) | 309 116.00 | 221 207.00 | | 309 116.00 |
EG Accrued income and payables due within one year | 38 807.00 | 34 888.00 | | 38 807.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 428.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 40 526.00 | |
FZ Social Security Contributions | | | 16 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 58 221.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 401.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 122.00 | 6 121.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 661.00 | 94 444.00 | | 111 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 514.00 | 54 936.00 | | 67 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 147.00 | 39 508.00 | | 44 147.00 |
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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 | 168 308.00 | | 57 389.00 | 168 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 959.00 | |
I4 DECREASES Grand Total | | | 225 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 570.00 | | 57 389.00 | 167 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 61 742.00 | 23 748.00 | 37 994.00 | 61 742.00 |
VI Group and Associates | 72 505.00 | 72 505.00 | | 72 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 306.00 | 111 312.00 | 37 994.00 | 149 306.00 |
