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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 657 581.00 | | 1 657 581.00 | 1 657 581.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 84 082.00 | | 84 082.00 | 84 082.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 346 148.00 | | 346 148.00 | 346 148.00 |
CO Grand total (0 to V) | 2 003 729.00 | | 2 003 729.00 | 2 003 729.00 |
CS Evaluated investments - equity method | 1 657 475.00 | | 1 657 475.00 | 1 657 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 210 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 685.00 | 20 426.00 | | 28 685.00 |
DG Other reserves | 254 904.00 | 388 011.00 | | 254 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 205.00 | 165 152.00 | | 314 205.00 |
DL TOTAL (I) | 1 097 795.00 | 783 589.00 | | 1 097 795.00 |
DU Loans and Debts from Credit Institutions (3) | 314 634.00 | 413 825.00 | | 314 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 161.00 | 43 876.00 | | 250 161.00 |
DX Trade payables and related accounts | 18 901.00 | 2 368.00 | | 18 901.00 |
DY Tax and social security liabilities | 69 239.00 | 86 866.00 | | 69 239.00 |
EA Other liabilities | 253 000.00 | | | 253 000.00 |
EC TOTAL (IV) | 905 935.00 | 546 935.00 | | 905 935.00 |
EE Grand total (I to V) | 2 003 729.00 | 1 330 524.00 | | 2 003 729.00 |
EG Accrued income and payables due within one year | 593 458.00 | 249 660.00 | | 593 458.00 |
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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 | | | 392 500.00 | |
FJ Net sales | | | 392 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 930.00 | |
FW Other purchases and external expenses | | | 26 927.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 311 433.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 682.00 | |
GG - OPERATING RESULT (I - II) | | | 52 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 20 608.00 | |
GU Total financial expenses (VI) | | | 20 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 435.00 | 5 493.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 930.00 | 511 031.00 | | 682 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 724.00 | 345 879.00 | | 368 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 205.00 | 165 152.00 | | 314 205.00 |
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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 | 1 277 525.00 | | 380 056.00 | 1 277 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 581.00 | |
I4 DECREASES Grand Total | | | 1 657 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 525.00 | | 380 056.00 | 1 277 525.00 |
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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 000.00 | 126 500.00 | 126 500.00 | 253 000.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 314 634.00 | 128 657.00 | 185 977.00 | 314 634.00 |
VI Group and Associates | 250 161.00 | 250 161.00 | | 250 161.00 |
VJ Loans taken out during the year | 177 180.00 | | | 177 180.00 |
VK Loans repaid during the year | 276 259.00 | | | 276 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 172.00 | 262 066.00 | 106.00 | 262 172.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 935.00 | 593 458.00 | 312 477.00 | 905 935.00 |
