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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 | 833.00 | 409.00 | 424.00 | 833.00 |
BJ TOTAL (I) | 1 698 880.00 | 409.00 | 1 698 472.00 | 1 698 880.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 358 621.00 | | 358 621.00 | 358 621.00 |
CD Marketable securities | 128 007.00 | | 128 007.00 | 128 007.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 494 590.00 | | 494 590.00 | 494 590.00 |
CO Grand total (0 to V) | 2 193 471.00 | 409.00 | 2 193 062.00 | 2 193 471.00 |
CU Other investments | 1 698 048.00 | | 1 698 048.00 | 1 698 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 28 271.00 | 24 921.00 | | 28 271.00 |
DG Other reserves | 532 628.00 | 469 000.00 | | 532 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 410.00 | 66 978.00 | | 131 410.00 |
DL TOTAL (I) | 1 419 709.00 | 1 288 299.00 | | 1 419 709.00 |
DU Loans and Debts from Credit Institutions (3) | 684 597.00 | 783 759.00 | | 684 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 035.00 | 186 917.00 | | 67 035.00 |
DX Trade payables and related accounts | 1 027.00 | 678.00 | | 1 027.00 |
DY Tax and social security liabilities | 20 694.00 | 3 503.00 | | 20 694.00 |
DZ Fixed asset liabilities and related accounts | | 6 968.00 | | |
EC TOTAL (IV) | 773 353.00 | 981 825.00 | | 773 353.00 |
EE Grand total (I to V) | 2 193 062.00 | 2 270 125.00 | | 2 193 062.00 |
EG Accrued income and payables due within one year | 189 411.00 | 981 825.00 | | 189 411.00 |
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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 | 96 000.00 | 9 000.00 | 105 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | 9 000.00 | 105 000.00 | 96 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 001.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 9 216.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 738.00 | |
GG - OPERATING RESULT (I - II) | | | 93 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 187.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 67 095.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 642.00 | 176.00 | | 17 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 096.00 | 123 152.00 | | 173 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685.00 | 56 174.00 | | 41 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 410.00 | 66 978.00 | | 131 410.00 |
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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 | 1 698 880.00 | | | 1 698 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 048.00 | |
I4 DECREASES Grand Total | | | 1 698 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 048.00 | | | 1 698 048.00 |
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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 | 131.00 | 278.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 278.00 | | 131.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 358 333.00 | 358 333.00 | | 358 333.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 67 035.00 | 67 035.00 | | 67 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 821.00 | 359 821.00 | | 359 821.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 307.00 | 89 307.00 | | 89 307.00 |
