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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 | 922.00 | 84.00 | 838.00 | 922.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 857 830.00 | 84.00 | 857 746.00 | 857 830.00 |
BX Customers and related accounts | 52 487.00 | | 52 487.00 | 52 487.00 |
BZ Other receivables | 184 959.00 | | 184 959.00 | 184 959.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 251 552.00 | | 251 552.00 | 251 552.00 |
CJ TOTAL (II) | 488 997.00 | | 488 997.00 | 488 997.00 |
CO Grand total (0 to V) | 1 346 826.00 | 84.00 | 1 346 743.00 | 1 346 826.00 |
CS Evaluated investments - equity method | 853 080.00 | | 853 080.00 | 853 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 770 045.00 | 676 151.00 | | 770 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 261.00 | 93 894.00 | | 71 261.00 |
DL TOTAL (I) | 858 305.00 | 787 045.00 | | 858 305.00 |
DU Loans and Debts from Credit Institutions (3) | 350 691.00 | 444 425.00 | | 350 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 958.00 | 57 048.00 | | 100 958.00 |
DX Trade payables and related accounts | 1 282.00 | 1 817.00 | | 1 282.00 |
DY Tax and social security liabilities | 35 507.00 | 1 039.00 | | 35 507.00 |
EC TOTAL (IV) | 488 437.00 | 504 328.00 | | 488 437.00 |
EE Grand total (I to V) | 1 346 743.00 | 1 291 373.00 | | 1 346 743.00 |
EG Accrued income and payables due within one year | 232 367.00 | 153 799.00 | | 232 367.00 |
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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 | | | 43 739.00 | |
FJ Net sales | | | 43 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 741.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 38 907.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 43 950.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 119.00 | -1 986.00 | | -6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 741.00 | 100 001.00 | | 113 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 480.00 | 6 107.00 | | 42 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 261.00 | 93 894.00 | | 71 261.00 |
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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 | 856 908.00 | | 922.00 | 856 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 908.00 | |
I4 DECREASES Grand Total | | | 857 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 908.00 | | | 856 908.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 350 691.00 | 94 621.00 | 256 071.00 | 350 691.00 |
VI Group and Associates | 100 958.00 | 100 958.00 | | 100 958.00 |
VK Loans repaid during the year | 93 895.00 | | | 93 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 437.00 | 232 367.00 | 256 071.00 | 488 437.00 |
