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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 | 2 170.00 | 1 472.00 | 698.00 | 2 170.00 |
BJ TOTAL (I) | 966 570.00 | 1 472.00 | 965 098.00 | 966 570.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 549 178.00 | | 549 178.00 | 549 178.00 |
CF Cash and cash equivalents | 80 809.00 | | 80 809.00 | 80 809.00 |
CJ TOTAL (II) | 655 787.00 | | 655 787.00 | 655 787.00 |
CO Grand total (0 to V) | 1 622 357.00 | 1 472.00 | 1 620 885.00 | 1 622 357.00 |
CS Evaluated investments - equity method | 964 400.00 | | 964 400.00 | 964 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 29 143.00 | 9 467.00 | | 29 143.00 |
DH Retained earnings | 1 852.00 | 1 194.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 777.00 | 353 535.00 | | 340 777.00 |
DL TOTAL (I) | 1 337 572.00 | 1 329 996.00 | | 1 337 572.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 400.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 092.00 | 89 509.00 | | 242 092.00 |
DX Trade payables and related accounts | 4 822.00 | 8 811.00 | | 4 822.00 |
DY Tax and social security liabilities | 36 381.00 | 88 133.00 | | 36 381.00 |
EC TOTAL (IV) | 283 313.00 | 186 854.00 | | 283 313.00 |
EE Grand total (I to V) | 1 620 885.00 | 1 516 850.00 | | 1 620 885.00 |
EG Accrued income and payables due within one year | 283 313.00 | 186 854.00 | | 283 313.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 5 867.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 112 996.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 146 028.00 | |
GG - OPERATING RESULT (I - II) | | | 51 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 930.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 278 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 512.00 | 28 028.00 | | 32 512.00 |
HD Total exceptional income (VII) | 32 512.00 | 28 028.00 | | 32 512.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 8 400.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 8 400.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 912.00 | 19 628.00 | | 22 912.00 |
HK Income tax | 12 244.00 | 15 873.00 | | 12 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 649.00 | 534 573.00 | | 508 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 872.00 | 181 038.00 | | 167 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 777.00 | 353 535.00 | | 340 777.00 |
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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 | 961 170.00 | | 15 000.00 | 961 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 964 400.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 966 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 000.00 | | 15 000.00 | 959 000.00 |
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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 | 749.00 | 723.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 723.00 | | 749.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 501 885.00 | | | 501 885.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 242 092.00 | 242 092.00 | | 242 092.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VN Other taxes, similar payments | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 978.00 | 574 978.00 | | 574 978.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 313.00 | 283 313.00 | | 283 313.00 |
