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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 | 416.00 | 375.00 | 41.00 | 416.00 |
BB Receivables related to investments | 9 888.00 | | 9 888.00 | 9 888.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 259 428.00 | 375.00 | 259 053.00 | 259 428.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 35 107.00 | | 35 107.00 | 35 107.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 66 218.00 | | 66 218.00 | 66 218.00 |
CO Grand total (0 to V) | 325 646.00 | 375.00 | 325 271.00 | 325 646.00 |
CR Shares due in more than one year | 115.00 | | | 115.00 |
CS Evaluated investments - equity method | 247 678.00 | | 247 678.00 | 247 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168 131.00 | 129 885.00 | | 168 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | 38 247.00 | | 34 295.00 |
DL TOTAL (I) | 207 926.00 | 173 631.00 | | 207 926.00 |
DU Loans and Debts from Credit Institutions (3) | 100 003.00 | 123 238.00 | | 100 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 9 548.00 | | 6 000.00 |
DY Tax and social security liabilities | 11 342.00 | 11 464.00 | | 11 342.00 |
EC TOTAL (IV) | 117 345.00 | 144 249.00 | | 117 345.00 |
EE Grand total (I to V) | 325 271.00 | 317 881.00 | | 325 271.00 |
EG Accrued income and payables due within one year | 42 493.00 | 45 863.00 | | 42 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 500.00 | |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FR Total operating income (I) | | | 96 046.00 | |
FW Other purchases and external expenses | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 76 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 84 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 197.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 27 237.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 2 215.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 283.00 | 121 981.00 | | 123 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 989.00 | 83 734.00 | | 88 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 295.00 | 38 247.00 | | 34 295.00 |
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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 | 260 567.00 | | 156.00 | 260 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 259 012.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 259 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 151.00 | | 156.00 | 260 151.00 |
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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 | 237.00 | 139.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 139.00 | | 237.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 9 888.00 | | 9 888.00 | 9 888.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 100 003.00 | 25 151.00 | 74 852.00 | 100 003.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 22 860.00 | | | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392.00 | 31 111.00 | 11 281.00 | 42 392.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 345.00 | 42 493.00 | 74 852.00 | 117 345.00 |
