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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 | 700.00 | 605.00 | 95.00 | 700.00 |
BB Receivables related to investments | -7 405.00 | | -7 405.00 | -7 405.00 |
BJ TOTAL (I) | 392 854.00 | 605.00 | 392 249.00 | 392 854.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 4 114.00 | | 4 114.00 | 4 114.00 |
CO Grand total (0 to V) | 396 968.00 | 605.00 | 396 363.00 | 396 968.00 |
CP Shares due in less than one year | 7 405.00 | | | 7 405.00 |
CU Other investments | 399 560.00 | | 399 560.00 | 399 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 42 231.00 | | | 42 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 527.00 | 44 454.00 | | 51 527.00 |
DL TOTAL (I) | 155 981.00 | 104 454.00 | | 155 981.00 |
DU Loans and Debts from Credit Institutions (3) | 229 037.00 | 279 630.00 | | 229 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 939.00 | | 14.00 |
DX Trade payables and related accounts | 1 267.00 | 1 313.00 | | 1 267.00 |
DY Tax and social security liabilities | 10 061.00 | 22 525.00 | | 10 061.00 |
EC TOTAL (IV) | 240 381.00 | 304 409.00 | | 240 381.00 |
EE Grand total (I to V) | 396 363.00 | 408 864.00 | | 396 363.00 |
EG Accrued income and payables due within one year | 47 321.00 | 75 372.00 | | 47 321.00 |
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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 | 152 839.00 | | 152 839.00 | 152 839.00 |
FJ Net sales | 152 839.00 | | 152 839.00 | 152 839.00 |
FR Total operating income (I) | | | 152 839.00 | |
FW Other purchases and external expenses | | | 18 461.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 57 664.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 85 979.00 | |
GG - OPERATING RESULT (I - II) | | | 66 859.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HK Income tax | 12 320.00 | 9 109.00 | | 12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 029.00 | 238 118.00 | | 153 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 501.00 | 193 663.00 | | 101 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 527.00 | 44 454.00 | | 51 527.00 |
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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 | 400 544.00 | | -7 500.00 | 400 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 392 154.00 | |
I4 DECREASES Grand Total | | 190.00 | 392 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 844.00 | | -7 500.00 | 399 844.00 |
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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 | 371.00 | 234.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 234.00 | | 371.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
UL Receivables related to investments | -7 406.00 | -7 406.00 | | -7 406.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 229 038.00 | 35 978.00 | 141 646.00 | 229 038.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 50 593.00 | | | 50 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 910.00 | -4 910.00 | | -4 910.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 382.00 | 47 322.00 | 141 646.00 | 240 382.00 |
