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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 | 416.00 | 234.00 | 182.00 | 416.00 |
BB Receivables related to investments | 10 258.00 | | 10 258.00 | 10 258.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 367 065.00 | 234.00 | 366 831.00 | 367 065.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 63 043.00 | | 63 043.00 | 63 043.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 90 655.00 | | 90 655.00 | 90 655.00 |
CO Grand total (0 to V) | 457 720.00 | 234.00 | 457 486.00 | 457 720.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 354 945.00 | | 354 945.00 | 354 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 694.00 | 202 426.00 | | 46 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 055.00 | 40 268.00 | | 44 055.00 |
DL TOTAL (I) | 291 249.00 | 248 194.00 | | 291 249.00 |
DU Loans and Debts from Credit Institutions (3) | 144 198.00 | 183 815.00 | | 144 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 17 039.00 | 11 986.00 | | 17 039.00 |
EC TOTAL (IV) | 166 237.00 | 200 801.00 | | 166 237.00 |
EE Grand total (I to V) | 457 486.00 | 448 995.00 | | 457 486.00 |
EG Accrued income and payables due within one year | 63 277.00 | 57 839.00 | | 63 277.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FR Total operating income (I) | | | 103 268.00 | |
FW Other purchases and external expenses | | | 6 166.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 91 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 98 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 748.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 42 574.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | 1 308.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 842.00 | 129 366.00 | | 145 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 787.00 | 89 098.00 | | 101 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 055.00 | 40 268.00 | | 44 055.00 |
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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 | 367 938.00 | 127.00 | | 367 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 366 649.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 367 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 522.00 | 127.00 | | 367 522.00 |
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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 | 95.00 | 139.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 139.00 | | 95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 10 258.00 | | 10 258.00 | 10 258.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 144 198.00 | 41 238.00 | 87 235.00 | 144 198.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 39 157.00 | | | 39 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 263.00 | 27 612.00 | 11 651.00 | 39 263.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 237.00 | 63 277.00 | 87 235.00 | 166 237.00 |
