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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 836.00 | 506.00 | 1 342.00 |
AT Other tangible assets | 702.00 | 429.00 | 272.00 | 702.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 352 053.00 | 1 265.00 | 350 788.00 | 352 053.00 |
BX Customers and related accounts | 28 896.00 | | 28 896.00 | 28 896.00 |
BZ Other receivables | 90 807.00 | | 90 807.00 | 90 807.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 127 379.00 | | 127 379.00 | 127 379.00 |
CO Grand total (0 to V) | 479 432.00 | 1 266.00 | 478 167.00 | 479 432.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 318.00 | 155 443.00 | | 187 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 429.00 | 31 874.00 | | 35 429.00 |
DL TOTAL (I) | 223 847.00 | 188 418.00 | | 223 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 431.00 | 242 881.00 | | 245 431.00 |
DX Trade payables and related accounts | 4 920.00 | 2 640.00 | | 4 920.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 254 320.00 | 261 667.00 | | 254 320.00 |
EE Grand total (I to V) | 478 167.00 | 450 085.00 | | 478 167.00 |
EG Accrued income and payables due within one year | 254 320.00 | 215 248.00 | | 254 320.00 |
EI Including equity loans | 245 431.00 | | | 245 431.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 8 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 51 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 472.00 | 9 685.00 | | 8 472.00 |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HB Exceptional income from capital transactions | 7 194.00 | | | 7 194.00 |
HD Total exceptional income (VII) | 16 146.00 | | | 16 146.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 146.00 | -410.00 | | 16 146.00 |
HK Income tax | 2 228.00 | -3 080.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 147.00 | 86 000.00 | | 92 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 718.00 | 54 126.00 | | 56 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 429.00 | 31 874.00 | | 35 429.00 |
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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 | 352 053.00 | | | 352 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | | 352 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043.00 | | | 2 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 28 896.00 | 28 896.00 | | 28 896.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 88 915.00 | 88 915.00 | | 88 915.00 |
VI Group and Associates | 172 065.00 | 172 065.00 | | 172 065.00 |
VJ Loans taken out during the year | 26 946.00 | | | 26 946.00 |
VK Loans repaid during the year | 43 093.00 | | | 43 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 703.00 | 119 703.00 | | 119 703.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 320.00 | 254 320.00 | | 254 320.00 |
