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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 | 539.00 | 64.00 | 475.00 | 539.00 |
BB Receivables related to investments | 53 139.00 | | 53 139.00 | 53 139.00 |
BJ TOTAL (I) | 365 723.00 | 64.00 | 365 659.00 | 365 723.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 49 389.00 | | 49 389.00 | 49 389.00 |
CJ TOTAL (II) | 71 119.00 | | 71 119.00 | 71 119.00 |
CO Grand total (0 to V) | 436 842.00 | 64.00 | 436 778.00 | 436 842.00 |
CP Shares due in less than one year | 53 139.00 | | | 53 139.00 |
CU Other investments | 312 045.00 | | 312 045.00 | 312 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 503.00 | 177 781.00 | | 204 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 26 722.00 | | 9 694.00 |
DL TOTAL (I) | 225 197.00 | 215 503.00 | | 225 197.00 |
DU Loans and Debts from Credit Institutions (3) | 141 888.00 | 134 660.00 | | 141 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 033.00 | 40 000.00 | | 40 033.00 |
DX Trade payables and related accounts | 3 072.00 | 2 400.00 | | 3 072.00 |
DY Tax and social security liabilities | 26 587.00 | 43 576.00 | | 26 587.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 211 581.00 | 220 865.00 | | 211 581.00 |
EE Grand total (I to V) | 436 778.00 | 436 367.00 | | 436 778.00 |
EG Accrued income and payables due within one year | 64 378.00 | 86 205.00 | | 64 378.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 97 060.00 | |
FZ Social Security Contributions | | | 39 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 155 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 674.00 | 4 716.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 940.00 | 150 000.00 | | 167 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 245.00 | 123 278.00 | | 158 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 26 722.00 | | 9 694.00 |
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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 | 345 901.00 | | 39 823.00 | 345 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 365 184.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 365 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 901.00 | | 39 284.00 | 345 901.00 |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
UL Receivables related to investments | 53 139.00 | 53 139.00 | | 53 139.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 141 888.00 | 34 719.00 | 96 435.00 | 141 888.00 |
VI Group and Associates | 40 033.00 | | 40 033.00 | 40 033.00 |
VJ Loans taken out during the year | 36 560.00 | | | 36 560.00 |
VK Loans repaid during the year | 29 331.00 | | | 29 331.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 74 869.00 | | 74 869.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 581.00 | 64 378.00 | 136 468.00 | 211 581.00 |
