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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 | 1 207.00 | 75.00 | 1 132.00 | 1 207.00 |
BB Receivables related to investments | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 103 093.00 | 75.00 | 103 018.00 | 103 093.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 33 056.00 | | 33 056.00 | 33 056.00 |
CO Grand total (0 to V) | 136 149.00 | 75.00 | 136 074.00 | 136 149.00 |
CU Other investments | 85 900.00 | | 85 900.00 | 85 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 917.00 | | | 26 917.00 |
DK Regulated provisions | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 30 097.00 | | | 30 097.00 |
DU Loans and Debts from Credit Institutions (3) | 75 685.00 | | | 75 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
DY Tax and social security liabilities | 19 082.00 | | | 19 082.00 |
EC TOTAL (IV) | 105 977.00 | | | 105 977.00 |
EE Grand total (I to V) | 136 074.00 | | | 136 074.00 |
EG Accrued income and payables due within one year | 57 467.00 | | | 57 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 768.00 | |
FW Other purchases and external expenses | | | 25 325.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 51 360.00 | |
FZ Social Security Contributions | | | 19 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 98 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 986.00 | |
GP Total financial income (V) | | | 15 986.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 753.00 | | | 129 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 836.00 | -1.00 | | 102 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 917.00 | | | 26 917.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 180.00 | 1 180.00 | | 1 180.00 |
7C Grand total | 1 180.00 | 1 180.00 | | 1 180.00 |
UJ - Exceptional | | 1 180.00 | | |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
UL Receivables related to investments | 15 986.00 | | 15 986.00 | 15 986.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 75 685.00 | 27 175.00 | 30 650.00 | 75 685.00 |
VI Group and Associates | 9 536.00 | 9 536.00 | | 9 536.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305.00 | 11 319.00 | 15 986.00 | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 977.00 | 57 467.00 | 30 650.00 | 105 977.00 |
