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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 | 95.00 | 321.00 | 416.00 |
BB Receivables related to investments | 11 131.00 | | 11 131.00 | 11 131.00 |
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) | 367 938.00 | 95.00 | 367 843.00 | 367 938.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 52 345.00 | | 52 345.00 | 52 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 152.00 | | 81 152.00 | 81 152.00 |
CO Grand total (0 to V) | 449 090.00 | 95.00 | 448 995.00 | 449 090.00 |
CS Evaluated investments - equity method | 354 945.00 | | 354 945.00 | 354 945.00 |
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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 | 202 426.00 | 168 131.00 | | 202 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | 34 295.00 | | 40 268.00 |
DL TOTAL (I) | 248 194.00 | 207 926.00 | | 248 194.00 |
DU Loans and Debts from Credit Institutions (3) | 183 815.00 | 100 003.00 | | 183 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 11 986.00 | 11 342.00 | | 11 986.00 |
EC TOTAL (IV) | 200 801.00 | 117 345.00 | | 200 801.00 |
EE Grand total (I to V) | 448 995.00 | 325 271.00 | | 448 995.00 |
EG Accrued income and payables due within one year | 57 839.00 | 42 493.00 | | 57 839.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 564.00 | |
FW Other purchases and external expenses | | | 5 928.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 78 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 84 809.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 731.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 34 802.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 1 519.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 366.00 | 123 283.00 | | 129 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 098.00 | 88 989.00 | | 89 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 268.00 | 34 295.00 | | 40 268.00 |
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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 | 259 428.00 | | 109 326.00 | 259 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 367 522.00 | |
I4 DECREASES Grand Total | | 816.00 | 367 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 416.00 | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 012.00 | | 108 910.00 | 259 012.00 |
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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 | 375.00 | 136.00 | 416.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 136.00 | 416.00 | 375.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 11 131.00 | | 11 131.00 | 11 131.00 |
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 | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 183 815.00 | 40 853.00 | 111 647.00 | 183 815.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 107 267.00 | | | 107 267.00 |
VK Loans repaid during the year | 23 535.00 | | | 23 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 331.00 | 28 807.00 | 12 524.00 | 41 331.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 801.00 | 57 839.00 | 111 647.00 | 200 801.00 |
