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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 | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 538 530.00 | 800.00 | 537 730.00 | 538 530.00 |
BZ Other receivables | 113 654.00 | | 113 654.00 | 113 654.00 |
CF Cash and cash equivalents | 108 316.00 | | 108 316.00 | 108 316.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 222 630.00 | | 222 630.00 | 222 630.00 |
CO Grand total (0 to V) | 761 160.00 | 800.00 | 760 360.00 | 761 160.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 537 130.00 | | 537 130.00 | 537 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 70 000.00 | 69 741.00 | | 70 000.00 |
DH Retained earnings | 9 245.00 | | | 9 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 292.00 | 35 004.00 | | 39 292.00 |
DK Regulated provisions | 17 115.00 | 17 115.00 | | 17 115.00 |
DL TOTAL (I) | 416 152.00 | 402 360.00 | | 416 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 837.00 | 278 788.00 | | 303 837.00 |
DX Trade payables and related accounts | | 1 006.00 | | |
DY Tax and social security liabilities | 40 371.00 | 19 277.00 | | 40 371.00 |
EA Other liabilities | | 20 600.00 | | |
EC TOTAL (IV) | 344 208.00 | 319 671.00 | | 344 208.00 |
EE Grand total (I to V) | 760 360.00 | 722 031.00 | | 760 360.00 |
EG Accrued income and payables due within one year | 344 208.00 | 319 671.00 | | 344 208.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 185 462.00 | |
FW Other purchases and external expenses | | | 18 241.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 103 037.00 | |
FZ Social Security Contributions | | | 54 209.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 186 318.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 600.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 445.00 | 33 100.00 | | 34 445.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | -4 169.00 | -6 647.00 | | -4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 062.00 | 232 270.00 | | 224 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 770.00 | 197 266.00 | | 184 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 292.00 | 35 004.00 | | 39 292.00 |
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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 | 538 530.00 | | | 538 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 730.00 | |
I4 DECREASES Grand Total | | | 538 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 730.00 | | | 537 730.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 109 839.00 | 109 839.00 | | 109 839.00 |
VI Group and Associates | 303 837.00 | 303 837.00 | | 303 837.00 |
VM Income taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 913.00 | 114 913.00 | | 114 913.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 208.00 | 344 208.00 | | 344 208.00 |
