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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 | 878.00 | 539.00 | 339.00 | 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 268 641.00 | 539.00 | 268 102.00 | 268 641.00 |
BZ Other receivables | 133 195.00 | | 133 195.00 | 133 195.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 137 193.00 | | 137 193.00 | 137 193.00 |
CO Grand total (0 to V) | 405 835.00 | 539.00 | 405 295.00 | 405 835.00 |
CU Other investments | 261 485.00 | | 261 485.00 | 261 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920.00 | 12 000.00 | | 6 920.00 |
DD Legal reserve (1) | 692.00 | 2 000.00 | | 692.00 |
DG Other reserves | -102 197.00 | 115 597.00 | | -102 197.00 |
DH Retained earnings | 7 377.00 | 7 377.00 | | 7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 598.00 | 80 867.00 | | 101 598.00 |
DL TOTAL (I) | 14 389.00 | 217 842.00 | | 14 389.00 |
DU Loans and Debts from Credit Institutions (3) | 308 953.00 | 42 630.00 | | 308 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 531.00 | 130 774.00 | | 65 531.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 12 821.00 | 8 604.00 | | 12 821.00 |
EC TOTAL (IV) | 390 906.00 | 185 608.00 | | 390 906.00 |
EE Grand total (I to V) | 405 295.00 | 403 451.00 | | 405 295.00 |
EI Including equity loans | 65 531.00 | | | 65 531.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 48 513.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 243.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 332.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 97 621.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 3 935.00 | 4 033.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 621.00 | 165 873.00 | | 187 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 023.00 | 85 006.00 | | 86 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 598.00 | 80 867.00 | | 101 598.00 |
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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 | 282 372.00 | | -13 730.00 | 282 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 764.00 | |
I4 DECREASES Grand Total | | | 268 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 494.00 | | -13 730.00 | 281 494.00 |
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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 | 357.00 | 183.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 183.00 | | 357.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 132 598.00 | 132 598.00 | | 132 598.00 |
VH Loans with a maturity of more than one year at origin | 308 953.00 | 51 450.00 | 186 045.00 | 308 953.00 |
VI Group and Associates | 65 531.00 | 65 531.00 | | 65 531.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 458.00 | 133 196.00 | 6 263.00 | 139 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 906.00 | 133 403.00 | 186 045.00 | 390 906.00 |
