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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 | 4 115.00 | 587.00 | 3 528.00 | 4 115.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 654 164.00 | 587.00 | 653 577.00 | 654 164.00 |
BX Customers and related accounts | 47 256.00 | | 47 256.00 | 47 256.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 57 015.00 | | 57 015.00 | 57 015.00 |
CO Grand total (0 to V) | 711 179.00 | 587.00 | 710 592.00 | 711 179.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | | | 39 404.00 |
DL TOTAL (I) | 49 404.00 | | | 49 404.00 |
DU Loans and Debts from Credit Institutions (3) | 551 431.00 | | | 551 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 577.00 | | | 96 577.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 11 442.00 | | | 11 442.00 |
EC TOTAL (IV) | 661 188.00 | | | 661 188.00 |
EE Grand total (I to V) | 710 592.00 | | | 710 592.00 |
EG Accrued income and payables due within one year | 170 084.00 | | | 170 084.00 |
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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 | 109 380.00 | | 109 380.00 | 109 380.00 |
FJ Net sales | 109 380.00 | | 109 380.00 | 109 380.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 385.00 | |
FW Other purchases and external expenses | | | 58 195.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 9 284.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 359.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 385.00 | | | 126 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 981.00 | | | 86 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 404.00 | | | 39 404.00 |
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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 | | | 654 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 049.00 | |
I4 DECREASES Grand Total | | | 654 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 049.00 | |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 47 256.00 | 47 256.00 | | 47 256.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 551 431.00 | 60 326.00 | 342 214.00 | 551 431.00 |
VI Group and Associates | 96 577.00 | 96 577.00 | | 96 577.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 569.00 | | | 48 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 595.00 | 52 595.00 | | 52 595.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 188.00 | 170 084.00 | 342 214.00 | 661 188.00 |
