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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 380.00 | 1 892.00 | 24 488.00 | 26 380.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 359.00 | 4 155.00 | 4 514.00 |
AT Other tangible assets | 6 088.00 | 1 298.00 | 4 790.00 | 6 088.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 146 516.00 | | 146 516.00 | 146 516.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 386 535.00 | 3 549.00 | 382 985.00 | 386 535.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 27 677.00 | | 27 677.00 | 27 677.00 |
CJ TOTAL (II) | 37 503.00 | | 37 503.00 | 37 503.00 |
CO Grand total (0 to V) | 424 038.00 | 3 549.00 | 420 488.00 | 424 038.00 |
CP Shares due in less than one year | 146 516.00 | | | 146 516.00 |
CU Other investments | 202 956.00 | | 202 956.00 | 202 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 518.00 | 155 202.00 | | 207 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 62 316.00 | | 36 894.00 |
DL TOTAL (I) | 354 412.00 | 327 518.00 | | 354 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | 28 560.00 | | 28 255.00 |
DX Trade payables and related accounts | 4 708.00 | 2 232.00 | | 4 708.00 |
DY Tax and social security liabilities | 33 113.00 | 19 323.00 | | 33 113.00 |
EC TOTAL (IV) | 66 076.00 | 50 115.00 | | 66 076.00 |
EE Grand total (I to V) | 420 488.00 | 377 633.00 | | 420 488.00 |
EG Accrued income and payables due within one year | 29 541.00 | 50 115.00 | | 29 541.00 |
EI Including equity loans | 28 255.00 | | | 28 255.00 |
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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 | 117 886.00 | | 117 886.00 | 117 886.00 |
FJ Net sales | 117 886.00 | | 117 886.00 | 117 886.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 895.00 | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 26 836.00 | |
FZ Social Security Contributions | | | 16 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 534.00 | 5 160.00 | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 897.00 | 155 016.00 | | 117 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 003.00 | 92 700.00 | | 81 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 62 316.00 | | 36 894.00 |
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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 | 344 760.00 | | 139 778.00 | 344 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 503.00 | 349 552.00 | |
I4 DECREASES Grand Total | | 98 003.00 | 386 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 36 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | 49 785.00 | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 063.00 | | 89 993.00 | 335 063.00 |
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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 | 569.00 | 2 980.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 2 980.00 | | 569.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UL Receivables related to investments | 146 516.00 | 146 516.00 | | 146 516.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VI Group and Associates | 36 535.00 | | 36 535.00 | 36 535.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 342.00 | 156 342.00 | | 156 342.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 076.00 | 29 541.00 | 36 535.00 | 66 076.00 |
