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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 342 302.00 | 1 343.00 | 340 959.00 | 342 302.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 270 861.00 | | 270 861.00 | 270 861.00 |
CD Marketable securities | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 249.00 | | 300 249.00 | 300 249.00 |
CO Grand total (0 to V) | 642 551.00 | 1 343.00 | 641 208.00 | 642 551.00 |
CU Other investments | 331 989.00 | | 331 989.00 | 331 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 441 781.00 | 393 565.00 | | 441 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 48 216.00 | | 22 076.00 |
DL TOTAL (I) | 485 858.00 | 463 781.00 | | 485 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 238.00 | 41 812.00 | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 594.00 | 113 410.00 | | 121 594.00 |
DX Trade payables and related accounts | 406.00 | 733.00 | | 406.00 |
DY Tax and social security liabilities | 8 113.00 | 10 333.00 | | 8 113.00 |
EC TOTAL (IV) | 155 350.00 | 166 288.00 | | 155 350.00 |
EE Grand total (I to V) | 641 208.00 | 630 069.00 | | 641 208.00 |
EG Accrued income and payables due within one year | 146 891.00 | 166 288.00 | | 146 891.00 |
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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 | 67 398.00 | | 67 398.00 | 67 398.00 |
FJ Net sales | 67 398.00 | | 67 398.00 | 67 398.00 |
FR Total operating income (I) | | | 67 398.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 068.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 23 119.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 920.00 | 9 608.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 517.00 | 118 176.00 | | 90 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 440.00 | 69 960.00 | | 68 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 076.00 | 48 216.00 | | 22 076.00 |
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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 | 345 378.00 | | | 345 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 340 959.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 342 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 035.00 | | | 344 035.00 |
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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 | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 2 219.00 | | | 2 219.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 247 232.00 | | | 247 232.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 25 225.00 | 16 766.00 | 8 459.00 | 25 225.00 |
VI Group and Associates | 121 594.00 | 121 594.00 | | 121 594.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VM Income taxes | 21 357.00 | | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 031.00 | 273 081.00 | 8 950.00 | 282 031.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 350.00 | 146 891.00 | 8 459.00 | 155 350.00 |
