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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 | 3 415.00 | 1 447.00 | 1 968.00 | 3 415.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 1 113 112.00 | 1 447.00 | 1 111 664.00 | 1 113 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 995.00 | | 244 995.00 | 244 995.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 246 005.00 | | 246 005.00 | 246 005.00 |
CO Grand total (0 to V) | 1 359 118.00 | 1 447.00 | 1 357 670.00 | 1 359 118.00 |
CS Evaluated investments - equity method | 1 108 734.00 | | 1 108 734.00 | 1 108 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 2.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | | | 102 000.00 |
DG Other reserves | 346.00 | 25 526.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | 86 818.00 | | 32 520.00 |
DL TOTAL (I) | 470 866.00 | 112 346.00 | | 470 866.00 |
DU Loans and Debts from Credit Institutions (3) | 725 110.00 | | | 725 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | 10 052.00 | | 57 823.00 |
DX Trade payables and related accounts | 19 613.00 | 2 078.00 | | 19 613.00 |
DY Tax and social security liabilities | 84 256.00 | 44 155.00 | | 84 256.00 |
EC TOTAL (IV) | 886 803.00 | 56 286.00 | | 886 803.00 |
EE Grand total (I to V) | 1 357 670.00 | 168 632.00 | | 1 357 670.00 |
EG Accrued income and payables due within one year | | 56 286.00 | | |
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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 | | | 298 000.00 | |
FJ Net sales | | | 298 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 002.00 | |
FW Other purchases and external expenses | | | 43 143.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 208 690.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 066.00 | |
GG - OPERATING RESULT (I - II) | | | 36 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 7 459.00 | 26 887.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 610.00 | 150 208.00 | | 301 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 090.00 | 63 390.00 | | 269 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | 86 818.00 | | 32 520.00 |
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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 | 5 326.00 | | 1 111 787.00 | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 109 697.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 113 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | 2 090.00 | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 109 697.00 | 4 000.00 |
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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 | 1 241.00 | 206.00 | 1 448.00 | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 206.00 | 1 448.00 | 1 241.00 |
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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 | 19 614.00 | 19 614.00 | | 19 614.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 222 319.00 | 222 319.00 | | 222 319.00 |
VH Loans with a maturity of more than one year at origin | 725 110.00 | | 725 110.00 | 725 110.00 |
VI Group and Associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VJ Loans taken out during the year | 725 110.00 | | | 725 110.00 |
VM Income taxes | 19 429.00 | 19 429.00 | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 958.00 | 244 996.00 | 963.00 | 245 958.00 |
VW VAT | 47 115.00 | 47 115.00 | | 47 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 804.00 | 161 694.00 | 725 110.00 | 886 804.00 |
