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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 | 7 726.00 | 7 451.00 | 275.00 | 7 726.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 768 701.00 | 7 451.00 | 761 250.00 | 768 701.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 35 196.00 | | 35 196.00 | 35 196.00 |
CF Cash and cash equivalents | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 67 251.00 | | 67 251.00 | 67 251.00 |
CO Grand total (0 to V) | 835 951.00 | 7 451.00 | 828 501.00 | 835 951.00 |
CS Evaluated investments - equity method | 716 160.00 | | 716 160.00 | 716 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 22 015.00 | 16 510.00 | | 22 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 445.00 | 25 506.00 | | 24 445.00 |
DL TOTAL (I) | 772 460.00 | 768 015.00 | | 772 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 874.00 | 44 096.00 | | 39 874.00 |
DX Trade payables and related accounts | 1 853.00 | 2 745.00 | | 1 853.00 |
DY Tax and social security liabilities | 14 314.00 | 16 646.00 | | 14 314.00 |
EC TOTAL (IV) | 56 041.00 | 65 098.00 | | 56 041.00 |
EE Grand total (I to V) | 828 501.00 | 833 113.00 | | 828 501.00 |
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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 | 94 833.00 | | 94 833.00 | 94 833.00 |
FJ Net sales | 94 833.00 | | 94 833.00 | 94 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FR Total operating income (I) | | | 111 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 24 184.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 62 128.00 | |
FZ Social Security Contributions | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 837.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 20 093.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 181.00 | 44.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 602.00 | 137 201.00 | | 131 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 157.00 | 111 695.00 | | 107 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 445.00 | 25 506.00 | | 24 445.00 |
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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 | 768 501.00 | 200.00 | | 768 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 975.00 | |
I4 DECREASES Grand Total | | | 768 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 775.00 | 200.00 | | 760 775.00 |
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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 | 7 263.00 | 188.00 | 7 451.00 | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 188.00 | 7 451.00 | 7 263.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
VI Group and Associates | 29 015.00 | 29 015.00 | | 29 015.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 195.00 | 35 195.00 | | 35 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 433.00 | 41 233.00 | 25 200.00 | 66 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 041.00 | 56 041.00 | | 56 041.00 |
