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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 | 641.00 | 198.00 | 443.00 | 641.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 662 131.00 | 198.00 | 661 933.00 | 662 131.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 55 202.00 | | 55 202.00 | 55 202.00 |
CO Grand total (0 to V) | 717 333.00 | 198.00 | 717 135.00 | 717 333.00 |
CS Evaluated investments - equity method | 650 990.00 | | 650 990.00 | 650 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DH Retained earnings | -7 500.00 | -53 241.00 | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 824.00 | 55 872.00 | | 109 824.00 |
DL TOTAL (I) | 202 455.00 | 152 631.00 | | 202 455.00 |
DU Loans and Debts from Credit Institutions (3) | 143 549.00 | 196 340.00 | | 143 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 118.00 | 222 230.00 | | 263 118.00 |
DX Trade payables and related accounts | 13 927.00 | 11 628.00 | | 13 927.00 |
DY Tax and social security liabilities | 30 785.00 | 37 059.00 | | 30 785.00 |
EA Other liabilities | 63 300.00 | 52 000.00 | | 63 300.00 |
EC TOTAL (IV) | 514 680.00 | 519 257.00 | | 514 680.00 |
EE Grand total (I to V) | 717 135.00 | 671 889.00 | | 717 135.00 |
EG Accrued income and payables due within one year | 466 453.00 | 436 007.00 | | 466 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 228 102.00 | |
FW Other purchases and external expenses | | | 36 272.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 155 073.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 209 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 5 810.00 | 6 722.00 | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | 7 188.00 | | 5 810.00 |
HE Exceptional expenses on management operations | 75.00 | 2 871.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 871.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 4 317.00 | | 5 735.00 |
HK Income tax | 3 337.00 | 6 494.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 912.00 | 307 481.00 | | 333 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 088.00 | 251 609.00 | | 224 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 824.00 | 55 872.00 | | 109 824.00 |
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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 | 660 500.00 | | 1 631.00 | 660 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 490.00 | |
I4 DECREASES Grand Total | | | 662 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 500.00 | | 990.00 | 660 500.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 300.00 | 63 300.00 | | 63 300.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 143 549.00 | 95 323.00 | 48 227.00 | 143 549.00 |
VI Group and Associates | 263 118.00 | 263 118.00 | | 263 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 112 540.00 | | | 112 540.00 |
VM Income taxes | 41 776.00 | | | 41 776.00 |
VN Other taxes, similar payments | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 070.00 | 51 570.00 | 10 500.00 | 62 070.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 680.00 | 466 453.00 | 48 227.00 | 514 680.00 |
