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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 | 71 214.00 | 5 755.00 | 65 459.00 | 71 214.00 |
BJ TOTAL (I) | 602 870.00 | 5 755.00 | 597 115.00 | 602 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 513.00 | | 92 513.00 | 92 513.00 |
CF Cash and cash equivalents | 48 037.00 | | 48 037.00 | 48 037.00 |
CJ TOTAL (II) | 140 550.00 | | 140 550.00 | 140 550.00 |
CO Grand total (0 to V) | 743 419.00 | 5 755.00 | 737 665.00 | 743 419.00 |
CU Other investments | 531 656.00 | | 531 656.00 | 531 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 115 969.00 | 41 353.00 | | 115 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 074.00 | 104 416.00 | | 124 074.00 |
DL TOTAL (I) | 567 844.00 | 473 569.00 | | 567 844.00 |
DU Loans and Debts from Credit Institutions (3) | 65 651.00 | 66 025.00 | | 65 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 391.00 | 163 092.00 | | 97 391.00 |
DX Trade payables and related accounts | 504.00 | 474.00 | | 504.00 |
DY Tax and social security liabilities | 6 275.00 | 9 189.00 | | 6 275.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EC TOTAL (IV) | 169 821.00 | 260 379.00 | | 169 821.00 |
EE Grand total (I to V) | 737 665.00 | 733 949.00 | | 737 665.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 067.00 | |
FW Other purchases and external expenses | | | 13 550.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 142 001.00 | |
FZ Social Security Contributions | | | 62 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 328.00 | |
GG - OPERATING RESULT (I - II) | | | 20 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 299.00 | |
GP Total financial income (V) | | | 109 299.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | 3 456.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 366.00 | 334 308.00 | | 372 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 291.00 | 229 892.00 | | 248 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 074.00 | 104 416.00 | | 124 074.00 |
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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 | 532 307.00 | 70 562.00 | | 532 307.00 |
I3 DECREASES Total Financial Fixed Assets | 531 656.00 | | | 531 656.00 |
I4 DECREASES Grand Total | 602 870.00 | | | 602 870.00 |
IY DECREASES Total Tangible Fixed Assets | 71 214.00 | | | 71 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | 70 562.00 | | 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 656.00 | | | 531 656.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 651.00 | 5 104.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 5 104.00 | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 92 188.00 | 92 188.00 | | 92 188.00 |
VH Loans with a maturity of more than one year at origin | 65 651.00 | 15 330.00 | 50 321.00 | 65 651.00 |
VI Group and Associates | 97 391.00 | 97 391.00 | | 97 391.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 68 886.00 | | | 68 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 513.00 | 92 513.00 | | 92 513.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 821.00 | 119 500.00 | 50 321.00 | 169 821.00 |
