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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 | 86 000.00 | 3 822.00 | 82 178.00 | 86 000.00 |
BB Receivables related to investments | 77 039.00 | | 77 039.00 | 77 039.00 |
BJ TOTAL (I) | 544 038.00 | 3 822.00 | 540 216.00 | 544 038.00 |
BX Customers and related accounts | 22 096.00 | | 22 096.00 | 22 096.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 57 342.00 | | 57 342.00 | 57 342.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 83 072.00 | | 83 072.00 | 83 072.00 |
CO Grand total (0 to V) | 627 110.00 | 3 822.00 | 623 288.00 | 627 110.00 |
CU Other investments | 380 999.00 | | 380 999.00 | 380 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 228 185.00 | 169 475.00 | | 228 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 462.00 | 58 710.00 | | 82 462.00 |
DL TOTAL (I) | 313 947.00 | 231 485.00 | | 313 947.00 |
DU Loans and Debts from Credit Institutions (3) | 270 018.00 | 241 417.00 | | 270 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 1 854.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 067.00 | 3 953.00 | | 4 067.00 |
DY Tax and social security liabilities | 15 959.00 | 27 519.00 | | 15 959.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 309 341.00 | 364 743.00 | | 309 341.00 |
EE Grand total (I to V) | 623 288.00 | 596 228.00 | | 623 288.00 |
EG Accrued income and payables due within one year | 97 806.00 | 177 488.00 | | 97 806.00 |
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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 | | | 210 344.00 | |
FJ Net sales | | | 210 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 347.00 | |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 96 748.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 685.00 | |
GB Operating Expenses - Provisions | | | 3 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 515.00 | |
GG - OPERATING RESULT (I - II) | | | 46 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 50 797.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 971.00 | 8 168.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 144.00 | 206 185.00 | | 261 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 682.00 | 147 475.00 | | 178 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 462.00 | 58 710.00 | | 82 462.00 |
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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 | 380 999.00 | | 163 039.00 | 380 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 038.00 | |
I4 DECREASES Grand Total | | | 544 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 999.00 | | 77 039.00 | 380 999.00 |
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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 | | 3 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 822.00 | | |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
UL Receivables related to investments | 77 039.00 | | | 77 039.00 |
UX Other trade receivables | 22 096.00 | | | 22 096.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 270 018.00 | 76 483.00 | 193 536.00 | 270 018.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 57 430.00 | | | 57 430.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 749.00 | 25 710.00 | 77 039.00 | 102 749.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 341.00 | 97 806.00 | 193 536.00 | 291 341.00 |
