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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 | 16 512.00 | 5 722.00 | 10 790.00 | 16 512.00 |
BB Receivables related to investments | 31 517.00 | | 31 517.00 | 31 517.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 825.00 | 5 722.00 | 275 103.00 | 280 825.00 |
BX Customers and related accounts | 20 927.00 | | 20 927.00 | 20 927.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 37 137.00 | | 37 137.00 | 37 137.00 |
CO Grand total (0 to V) | 317 962.00 | 5 722.00 | 312 240.00 | 317 962.00 |
CU Other investments | 232 697.00 | | 232 697.00 | 232 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 123 169.00 | 93 788.00 | | 123 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 659.00 | 29 381.00 | | 60 659.00 |
DL TOTAL (I) | 194 828.00 | 134 169.00 | | 194 828.00 |
DU Loans and Debts from Credit Institutions (3) | 63 153.00 | 44 142.00 | | 63 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | 103 709.00 | | 41 539.00 |
DX Trade payables and related accounts | 3 426.00 | 378.00 | | 3 426.00 |
DY Tax and social security liabilities | 9 294.00 | 2 869.00 | | 9 294.00 |
EC TOTAL (IV) | 117 412.00 | 151 098.00 | | 117 412.00 |
EE Grand total (I to V) | 312 240.00 | 285 267.00 | | 312 240.00 |
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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 | 196 943.00 | | 196 943.00 | 196 943.00 |
FJ Net sales | 196 943.00 | | 196 943.00 | 196 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 559.00 | |
FW Other purchases and external expenses | | | 76 534.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 26 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 531.00 | |
GG - OPERATING RESULT (I - II) | | | 32 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37 034.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 7 152.00 | 4 832.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 593.00 | 184 477.00 | | 234 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 934.00 | 155 096.00 | | 173 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 659.00 | 29 381.00 | | 60 659.00 |
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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 | 247 075.00 | 33 750.00 | | 247 075.00 |
I3 DECREASES Total Financial Fixed Assets | 264 313.00 | | | 264 313.00 |
I4 DECREASES Grand Total | 280 825.00 | | | 280 825.00 |
IY DECREASES Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 563.00 | 33 750.00 | | 230 563.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 811.00 | 18 811.00 | | 18 811.00 |
8B Suppliers and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 31 517.00 | | | 31 517.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 20 927.00 | | | 20 927.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 63 153.00 | 25 741.00 | 37 412.00 | 63 153.00 |
VI Group and Associates | 22 728.00 | | 22 728.00 | 22 728.00 |
VK Loans repaid during the year | 20 989.00 | | | 20 989.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 439.00 | 21 822.00 | 31 617.00 | 53 439.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 412.00 | 57 272.00 | 60 140.00 | 117 412.00 |
