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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 | 5 950.00 | 168.00 | 5 782.00 | 5 950.00 |
BB Receivables related to investments | 163 177.00 | | 163 177.00 | 163 177.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 116 127.00 | 168.00 | 1 115 960.00 | 1 116 127.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 1 126 373.00 | 168.00 | 1 126 205.00 | 1 126 373.00 |
CP Shares due in less than one year | 163 177.00 | | | 163 177.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | | | 21 488.00 |
DL TOTAL (I) | 962 488.00 | | | 962 488.00 |
DU Loans and Debts from Credit Institutions (3) | 108 216.00 | | | 108 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 163 718.00 | | | 163 718.00 |
EE Grand total (I to V) | 1 126 205.00 | | | 1 126 205.00 |
EG Accrued income and payables due within one year | 86 209.00 | | | 86 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 399.00 | | | 11 399.00 |
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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 | 87 958.00 | | 87 958.00 | 87 958.00 |
FJ Net sales | 87 958.00 | | 87 958.00 | 87 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FR Total operating income (I) | | | 88 634.00 | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 15 876.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 62 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 646.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 634.00 | | | 88 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 147.00 | | | 67 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | | | 21 488.00 |
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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 | | | 1 116 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 177.00 | |
I4 DECREASES Grand Total | | | 1 116 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110 177.00 | |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 19 335.00 | 19 335.00 | | 19 335.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
UL Receivables related to investments | 163 177.00 | 163 177.00 | | 163 177.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VC Group and associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 96 817.00 | 19 309.00 | 77 509.00 | 96 817.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 275.00 | 173 275.00 | 7 000.00 | 180 275.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 718.00 | 86 209.00 | 77 509.00 | 163 718.00 |
