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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 | 23 686.00 | 23 686.00 | | 23 686.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 545 500.00 | 23 686.00 | 521 814.00 | 545 500.00 |
BX Customers and related accounts | 30 120.00 | | 30 120.00 | 30 120.00 |
BZ Other receivables | 459 292.00 | | 459 292.00 | 459 292.00 |
CF Cash and cash equivalents | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 520 896.00 | | 520 896.00 | 520 896.00 |
CO Grand total (0 to V) | 1 066 396.00 | 23 686.00 | 1 042 710.00 | 1 066 396.00 |
CU Other investments | 516 814.00 | | 516 814.00 | 516 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 665.00 | 21 665.00 | | 21 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 408.00 | 107 742.00 | | 3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 311.00 | 70 666.00 | | 407 311.00 |
DL TOTAL (I) | 542 384.00 | 310 073.00 | | 542 384.00 |
DU Loans and Debts from Credit Institutions (3) | 288 754.00 | 334 060.00 | | 288 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 086.00 | 414.00 | | 174 086.00 |
DX Trade payables and related accounts | 1 260.00 | 1 752.00 | | 1 260.00 |
DY Tax and social security liabilities | 36 226.00 | 46 084.00 | | 36 226.00 |
EC TOTAL (IV) | 500 326.00 | 382 310.00 | | 500 326.00 |
EE Grand total (I to V) | 1 042 710.00 | 692 383.00 | | 1 042 710.00 |
EG Accrued income and payables due within one year | 272 599.00 | | | 272 599.00 |
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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 | 294 640.00 | | 294 640.00 | 294 640.00 |
FJ Net sales | 294 640.00 | | 294 640.00 | 294 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 297 040.00 | |
FW Other purchases and external expenses | | | 75 116.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 77 186.00 | |
FZ Social Security Contributions | | | 39 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 203 209.00 | |
GG - OPERATING RESULT (I - II) | | | 93 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 351 498.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 5 068.00 | | 2 400.00 |
A2 TOTAL ASSETS | 39 703.00 | 27 035.00 | | 39 703.00 |
HK Income tax | 31 915.00 | 20 228.00 | | 31 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 538.00 | 283 708.00 | | 648 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 227.00 | 213 042.00 | | 241 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 311.00 | 70 666.00 | | 407 311.00 |
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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 | 546 100.00 | | 300.00 | 546 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 814.00 | |
I4 DECREASES Grand Total | | 900.00 | 545 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 23 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 514.00 | | 300.00 | 521 514.00 |
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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 | 23 639.00 | 947.00 | 900.00 | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 639.00 | 947.00 | 900.00 | 23 639.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 11 687.00 | 11 687.00 | | 11 687.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 457 816.00 | 457 816.00 | | 457 816.00 |
VH Loans with a maturity of more than one year at origin | 288 754.00 | 61 027.00 | 227 727.00 | 288 754.00 |
VI Group and Associates | 174 086.00 | 174 086.00 | | 174 086.00 |
VK Loans repaid during the year | 45 306.00 | | | 45 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 412.00 | 494 412.00 | | 494 412.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 326.00 | 272 599.00 | 227 727.00 | 500 326.00 |
