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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 | 27 500.00 | 2 761.00 | 24 739.00 | 27 500.00 |
BB Receivables related to investments | 445 696.00 | | 445 696.00 | 445 696.00 |
BJ TOTAL (I) | 480 045.00 | 2 761.00 | 477 284.00 | 480 045.00 |
BN Goods in progress | 249 168.00 | | 249 168.00 | 249 168.00 |
BX Customers and related accounts | 69 641.00 | | 69 641.00 | 69 641.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CF Cash and cash equivalents | 35 109.00 | | 35 109.00 | 35 109.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 380 350.00 | | 380 350.00 | 380 350.00 |
CO Grand total (0 to V) | 860 396.00 | 2 761.00 | 857 635.00 | 860 396.00 |
CP Shares due in less than one year | 445 696.00 | | | 445 696.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 500.00 | | | 290 500.00 |
DL TOTAL (I) | 312 500.00 | | | 312 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 913.00 | | | 201 913.00 |
DX Trade payables and related accounts | 120 715.00 | | | 120 715.00 |
DY Tax and social security liabilities | 132 507.00 | | | 132 507.00 |
EC TOTAL (IV) | 545 135.00 | | | 545 135.00 |
EE Grand total (I to V) | 857 635.00 | | | 857 635.00 |
EG Accrued income and payables due within one year | 545 135.00 | | | 545 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 093 067.00 | | 2 093 067.00 | 2 093 067.00 |
FG Production sold - services | 274 791.00 | | 274 791.00 | 274 791.00 |
FJ Net sales | 2 367 858.00 | | 2 367 858.00 | 2 367 858.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 367 865.00 | |
FV Inventory change (raw materials and supplies) | | | -249 168.00 | |
FW Other purchases and external expenses | | | 2 219 360.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 97 233.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 078 663.00 | |
GG - OPERATING RESULT (I - II) | | | 289 202.00 | |
GL Other interest and similar income | | | 89 388.00 | |
GP Total financial income (V) | | | 89 388.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 176.00 | | | 81 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 254.00 | | | 2 457 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 754.00 | | | 2 166 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 500.00 | | | 290 500.00 |
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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 | | 2 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 761.00 | | |
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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 | 120 715.00 | 120 715.00 | | 120 715.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
8E Income Taxes | 81 176.00 | 81 176.00 | | 81 176.00 |
UL Receivables related to investments | 445 696.00 | 445 696.00 | | 445 696.00 |
UX Other trade receivables | 69 641.00 | 69 641.00 | | 69 641.00 |
VB VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 201 913.00 | 201 913.00 | | 201 913.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 769.00 | 541 769.00 | | 541 769.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 135.00 | 545 135.00 | | 545 135.00 |
