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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
BB Receivables related to investments | 8 735.00 | | 8 735.00 | 8 735.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 148 325.00 | 5 848.00 | 142 477.00 | 148 325.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 50 863.00 | | 50 863.00 | 50 863.00 |
CO Grand total (0 to V) | 199 189.00 | 5 848.00 | 193 341.00 | 199 189.00 |
CP Shares due in less than one year | 7 341.00 | | | 7 341.00 |
CS Evaluated investments - equity method | 133 642.00 | | 133 642.00 | 133 642.00 |
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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 | 71 879.00 | 43 563.00 | | 71 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 28 316.00 | | 21 755.00 |
DL TOTAL (I) | 94 734.00 | 72 979.00 | | 94 734.00 |
DU Loans and Debts from Credit Institutions (3) | 71 864.00 | 93 082.00 | | 71 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 23 494.00 | | 16 034.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 10 667.00 | 8 897.00 | | 10 667.00 |
EC TOTAL (IV) | 98 606.00 | 125 474.00 | | 98 606.00 |
EE Grand total (I to V) | 193 341.00 | 198 453.00 | | 193 341.00 |
EG Accrued income and payables due within one year | 88 212.00 | 85 970.00 | | 88 212.00 |
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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 | | | 91 898.00 | |
FJ Net sales | | | 91 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 302.00 | |
FW Other purchases and external expenses | | | 9 671.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 251.00 | |
GL Other interest and similar income | | | -149.00 | |
GP Total financial income (V) | | | 15 102.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | 2 475.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 404.00 | 102 674.00 | | 108 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 648.00 | 74 358.00 | | 86 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 28 316.00 | | 21 755.00 |
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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 | 148 337.00 | | 211.00 | 148 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 142 478.00 | |
I4 DECREASES Grand Total | | 223.00 | 148 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | | 5 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 489.00 | | 211.00 | 142 489.00 |
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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 | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
UL Receivables related to investments | 8 735.00 | 151.00 | 8 585.00 | 8 735.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 21 846.00 | 21 846.00 | | 21 846.00 |
VH Loans with a maturity of more than one year at origin | 71 865.00 | 14 279.00 | 57 585.00 | 71 865.00 |
VI Group and Associates | 16 034.00 | 16 034.00 | | 16 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 893.00 | | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 260.00 | 30 676.00 | 8 585.00 | 39 260.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 607.00 | 41 022.00 | 57 585.00 | 98 607.00 |
