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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 | 2 500.00 | 634.00 | 1 866.00 | 2 500.00 |
BB Receivables related to investments | 734 005.00 | | 734 005.00 | 734 005.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 737 505.00 | 634.00 | 736 871.00 | 737 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CF Cash and cash equivalents | 121 203.00 | | 121 203.00 | 121 203.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 199 610.00 | | 199 610.00 | 199 610.00 |
CO Grand total (0 to V) | 937 115.00 | 634.00 | 936 481.00 | 937 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 183 259.00 | 183 259.00 | | 183 259.00 |
DH Retained earnings | 189 911.00 | 70 358.00 | | 189 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 165.00 | 152 554.00 | | 133 165.00 |
DL TOTAL (I) | 829 296.00 | 729 131.00 | | 829 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 086.00 | 111 257.00 | | 80 086.00 |
DX Trade payables and related accounts | 2 760.00 | 2 228.00 | | 2 760.00 |
DY Tax and social security liabilities | 17 614.00 | 12 136.00 | | 17 614.00 |
EC TOTAL (IV) | 107 185.00 | 125 621.00 | | 107 185.00 |
EE Grand total (I to V) | 936 481.00 | 854 752.00 | | 936 481.00 |
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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 | 238 800.00 | | 238 800.00 | 238 800.00 |
FJ Net sales | 238 800.00 | | 238 800.00 | 238 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 240 687.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 230 349.00 | |
FZ Social Security Contributions | | | 39 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 483.00 | |
GG - OPERATING RESULT (I - II) | | | -47 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 093.00 | |
GP Total financial income (V) | | | 172 093.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 955.00 | 20.00 | | -8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 780.00 | 394 505.00 | | 412 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 615.00 | 241 952.00 | | 279 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 165.00 | 152 554.00 | | 133 165.00 |
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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 | 737 505.00 | | | 737 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 005.00 | |
I4 DECREASES Grand Total | | | 737 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 005.00 | | | 735 005.00 |
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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 | 9.00 | 625.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 625.00 | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
UL Receivables related to investments | 734 005.00 | | | 734 005.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 23 569.00 | | | 23 569.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 6 912.00 | | | 6 912.00 |
VK Loans repaid during the year | 16 192.00 | | | 16 192.00 |
VM Income taxes | 54 273.00 | | | 54 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 412.00 | 78 407.00 | 735 005.00 | 813 412.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 185.00 | 107 185.00 | | 107 185.00 |
