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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 | 1 307.00 | 137.00 | 1 170.00 | 1 307.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 502 613.00 | 137.00 | 502 476.00 | 502 613.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 44 211.00 | | 44 211.00 | 44 211.00 |
CD Marketable securities | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 260 628.00 | | 260 628.00 | 260 628.00 |
CO Grand total (0 to V) | 763 241.00 | 137.00 | 763 104.00 | 763 241.00 |
CU Other investments | 481 506.00 | | 481 506.00 | 481 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DH Retained earnings | 177 627.00 | 112 987.00 | | 177 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | 64 639.00 | | 113 094.00 |
DL TOTAL (I) | 581 599.00 | 468 505.00 | | 581 599.00 |
DU Loans and Debts from Credit Institutions (3) | 118 525.00 | 91 784.00 | | 118 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 432.00 | 31 892.00 | | 39 432.00 |
DY Tax and social security liabilities | 23 548.00 | 2 206.00 | | 23 548.00 |
EC TOTAL (IV) | 181 505.00 | 125 882.00 | | 181 505.00 |
EE Grand total (I to V) | 763 104.00 | 594 387.00 | | 763 104.00 |
EG Accrued income and payables due within one year | 92 641.00 | 55 198.00 | | 92 641.00 |
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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 | 156 712.00 | | 156 712.00 | 156 712.00 |
FJ Net sales | 156 712.00 | | 156 712.00 | 156 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 275.00 | |
FR Total operating income (I) | | | 173 987.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 49 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 95 668.00 | |
GG - OPERATING RESULT (I - II) | | | 78 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 274.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 54 374.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 479.00 | 15 613.00 | | 18 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 362.00 | 182 267.00 | | 228 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 268.00 | 117 628.00 | | 115 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 094.00 | 64 639.00 | | 113 094.00 |
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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 | 442 856.00 | | 59 757.00 | 442 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 306.00 | |
I4 DECREASES Grand Total | | | 502 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 856.00 | | 58 450.00 | 442 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
UL Receivables related to investments | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 54 720.00 | 54 720.00 | | 54 720.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 41 931.00 | 41 931.00 | | 41 931.00 |
VH Loans with a maturity of more than one year at origin | 118 525.00 | 29 661.00 | 88 864.00 | 118 525.00 |
VI Group and Associates | 39 432.00 | 39 432.00 | | 39 432.00 |
VJ Loans taken out during the year | 57 290.00 | | | 57 290.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 747.00 | 118 747.00 | | 118 747.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 505.00 | 92 641.00 | 88 864.00 | 181 505.00 |
