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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 | 30 000.00 | 5 500.00 | 24 500.00 | 30 000.00 |
BB Receivables related to investments | 330 873.00 | | 330 873.00 | 330 873.00 |
BJ TOTAL (I) | 394 173.00 | 5 500.00 | 388 673.00 | 394 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 41 535.00 | | 41 535.00 | 41 535.00 |
CO Grand total (0 to V) | 435 708.00 | 5 500.00 | 430 208.00 | 435 708.00 |
CS Evaluated investments - equity method | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 289 717.00 | 236 728.00 | | 289 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | 52 988.00 | | 28 265.00 |
DL TOTAL (I) | 328 982.00 | 300 717.00 | | 328 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 058.00 | 80 294.00 | | 88 058.00 |
DX Trade payables and related accounts | 6 281.00 | 4 974.00 | | 6 281.00 |
DY Tax and social security liabilities | 6 870.00 | 17 021.00 | | 6 870.00 |
EC TOTAL (IV) | 101 225.00 | 102 305.00 | | 101 225.00 |
EE Grand total (I to V) | 430 208.00 | 403 023.00 | | 430 208.00 |
EG Accrued income and payables due within one year | 101 225.00 | 102 305.00 | | 101 225.00 |
EI Including equity loans | 88 058.00 | | | 88 058.00 |
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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 | | | 132 393.00 | |
FJ Net sales | | | 132 393.00 | |
FR Total operating income (I) | | | 132 393.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 94 664.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 228.00 | | | 8 228.00 |
HH Total exceptional expenses (VIII) | 8 228.00 | | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | | | -8 228.00 |
HK Income tax | 4 988.00 | 13 724.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 145.00 | 160 875.00 | | 136 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 880.00 | 107 886.00 | | 107 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265.00 | 52 988.00 | | 28 265.00 |
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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 | 334 425.00 | | 85 729.00 | 334 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 173.00 | |
I4 DECREASES Grand Total | | 25 980.00 | 394 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 980.00 | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 980.00 | | 30 000.00 | 25 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 445.00 | | 55 729.00 | 308 445.00 |
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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 | 17 570.00 | 13 910.00 | 25 980.00 | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | 13 910.00 | 25 980.00 | 17 570.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
UL Receivables related to investments | 330 873.00 | 330 873.00 | | 330 873.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 88 059.00 | 88 059.00 | | 88 059.00 |
VM Income taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 905.00 | 339 905.00 | | 339 905.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 226.00 | 101 226.00 | | 101 226.00 |
