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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 | 638.00 | 638.00 | | 638.00 |
BB Receivables related to investments | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 244 443.00 | 638.00 | 243 805.00 | 244 443.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 37 765.00 | | 37 765.00 | 37 765.00 |
CJ TOTAL (II) | 45 343.00 | | 45 343.00 | 45 343.00 |
CO Grand total (0 to V) | 289 786.00 | 638.00 | 289 148.00 | 289 786.00 |
CS Evaluated investments - equity method | 220 555.00 | | 220 555.00 | 220 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175 374.00 | 120 300.00 | | 175 374.00 |
DH Retained earnings | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 008.00 | 95 074.00 | | 27 008.00 |
DL TOTAL (I) | 203 707.00 | 216 699.00 | | 203 707.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | 52 759.00 | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 210.00 | 50 397.00 | | 56 210.00 |
DX Trade payables and related accounts | 4 872.00 | 7 760.00 | | 4 872.00 |
DY Tax and social security liabilities | 11 084.00 | 17 993.00 | | 11 084.00 |
EC TOTAL (IV) | 85 441.00 | 128 909.00 | | 85 441.00 |
EE Grand total (I to V) | 289 148.00 | 345 608.00 | | 289 148.00 |
EI Including equity loans | 56 210.00 | | | 56 210.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 313.00 | |
FW Other purchases and external expenses | | | 24 862.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 54 080.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 766.00 | 8 035.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 839.00 | 207 489.00 | | 135 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 831.00 | 112 415.00 | | 108 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 008.00 | 95 074.00 | | 27 008.00 |
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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 | 268 617.00 | | | 268 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 174.00 | 243 805.00 | |
I4 DECREASES Grand Total | | 24 174.00 | 244 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 979.00 | | | 267 979.00 |
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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 | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
UL Receivables related to investments | 23 250.00 | | 23 250.00 | 23 250.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 13 275.00 | 13 275.00 | | 13 275.00 |
VI Group and Associates | 56 197.00 | 56 197.00 | | 56 197.00 |
VK Loans repaid during the year | 39 360.00 | | | 39 360.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 827.00 | 7 578.00 | 23 250.00 | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 441.00 | 85 441.00 | | 85 441.00 |
