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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 61.00 | 438.00 | 500.00 |
AT Other tangible assets | 65 258.00 | 37 397.00 | 27 861.00 | 65 258.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 899 492.00 | 37 458.00 | 862 033.00 | 899 492.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 158 058.00 | | 158 058.00 | 158 058.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 170 507.00 | | 170 507.00 | 170 507.00 |
CO Grand total (0 to V) | 1 069 999.00 | 37 458.00 | 1 032 540.00 | 1 069 999.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 832 820.00 | | 832 820.00 | 832 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 257 774.00 | 204 662.00 | | 257 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 096.00 | 53 112.00 | | 81 096.00 |
DL TOTAL (I) | 723 871.00 | 642 774.00 | | 723 871.00 |
DU Loans and Debts from Credit Institutions (3) | 175 865.00 | 207 677.00 | | 175 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 999.00 | 97 529.00 | | 80 999.00 |
DX Trade payables and related accounts | 277.00 | 607.00 | | 277.00 |
DY Tax and social security liabilities | 41 526.00 | 40 054.00 | | 41 526.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 308 669.00 | 355 869.00 | | 308 669.00 |
EE Grand total (I to V) | 1 032 540.00 | 998 644.00 | | 1 032 540.00 |
EG Accrued income and payables due within one year | 164 810.00 | 180 005.00 | | 164 810.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 432.00 | |
FR Total operating income (I) | | | 205 432.00 | |
FW Other purchases and external expenses | | | 19 927.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 140 145.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GF Total Operating Expenses (II) | | | 220 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 261.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 895.00 | 4 692.00 | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 694.00 | 287 404.00 | | 311 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 597.00 | 234 291.00 | | 230 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 096.00 | 53 112.00 | | 81 096.00 |
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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 | 898 299.00 | | 1 193.00 | 898 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 733.00 | |
I4 DECREASES Grand Total | | | 899 492.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 065.00 | | 1 193.00 | 64 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 733.00 | | | 833 733.00 |
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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 | 22 297.00 | 15 162.00 | | 22 297.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 22.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 15 140.00 | | 22 258.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 10 821.00 | | | 10 821.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VC Group and associates | 157 130.00 | | | 157 130.00 |
VG Loans with a maturity of up to one year at origin | 175 866.00 | 32 007.00 | 84 826.00 | 175 866.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 31 464.00 | | | 31 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 759.00 | 169 759.00 | | 169 759.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 670.00 | 164 810.00 | 84 826.00 | 308 670.00 |
