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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 832 867.00 | | 832 867.00 | 832 867.00 |
BZ Other receivables | 52 632.00 | | 52 632.00 | 52 632.00 |
CF Cash and cash equivalents | 201 550.00 | | 201 550.00 | 201 550.00 |
CJ TOTAL (II) | 254 182.00 | | 254 182.00 | 254 182.00 |
CO Grand total (0 to V) | 1 087 049.00 | | 1 087 049.00 | 1 087 049.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 826 867.00 | | 826 867.00 | 826 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 775 168.00 | 711 351.00 | | 775 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 469.00 | 63 817.00 | | 65 469.00 |
DL TOTAL (I) | 882 987.00 | 817 518.00 | | 882 987.00 |
DU Loans and Debts from Credit Institutions (3) | 160 272.00 | 210 024.00 | | 160 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 8 197.00 | | 11 669.00 |
DX Trade payables and related accounts | 2 719.00 | 2 657.00 | | 2 719.00 |
DY Tax and social security liabilities | 29 400.00 | 6 680.00 | | 29 400.00 |
EC TOTAL (IV) | 204 061.00 | 227 560.00 | | 204 061.00 |
EE Grand total (I to V) | 1 087 049.00 | 1 045 079.00 | | 1 087 049.00 |
EG Accrued income and payables due within one year | | 67 627.00 | | |
EI Including equity loans | 11 669.00 | | | 11 669.00 |
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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 | 96 358.00 | | 96 358.00 | 96 358.00 |
FJ Net sales | 96 358.00 | | 96 358.00 | 96 358.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FR Total operating income (I) | | | 103 534.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 843.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 62 100.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | 128.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 635.00 | 161 674.00 | | 165 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 165.00 | 97 856.00 | | 100 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 469.00 | 63 817.00 | | 65 469.00 |
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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 | 832 867.00 | | | 832 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 867.00 | |
I4 DECREASES Grand Total | | | 832 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 867.00 | | | 832 867.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 20 990.00 | 20 990.00 | | 20 990.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 485.00 | 486.00 | | 485.00 |
VC Group and associates | 52 146.00 | 52 146.00 | | 52 146.00 |
VH Loans with a maturity of more than one year at origin | 160 272.00 | 50 330.00 | 109 941.00 | 160 272.00 |
VI Group and Associates | 11 669.00 | 11 669.00 | | 11 669.00 |
VK Loans repaid during the year | 49 671.00 | | | 49 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632.00 | 58 632.00 | | 58 632.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 061.00 | 94 120.00 | 109 941.00 | 204 061.00 |
