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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 | 5 712.00 | 1 982.00 | 3 730.00 | 5 712.00 |
BJ TOTAL (I) | 340 241.00 | 1 982.00 | 338 259.00 | 340 241.00 |
BX Customers and related accounts | 40 580.00 | | 40 580.00 | 40 580.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 68 917.00 | | 68 917.00 | 68 917.00 |
CO Grand total (0 to V) | 409 158.00 | 1 982.00 | 407 176.00 | 409 158.00 |
CU Other investments | 334 529.00 | | 334 529.00 | 334 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 126.00 | 29 126.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 440.00 | 25 970.00 | | 87 440.00 |
DL TOTAL (I) | 122 066.00 | 60 596.00 | | 122 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 107.00 | 34 775.00 | | 58 107.00 |
EA Other liabilities | 227 003.00 | 360 790.00 | | 227 003.00 |
EC TOTAL (IV) | 285 111.00 | 404 803.00 | | 285 111.00 |
EE Grand total (I to V) | 407 176.00 | 465 399.00 | | 407 176.00 |
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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 | 486 987.00 | | 486 987.00 | 486 987.00 |
FJ Net sales | 486 987.00 | | 486 987.00 | 486 987.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 487 061.00 | |
FW Other purchases and external expenses | | | 415 842.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 954.00 | |
GG - OPERATING RESULT (I - II) | | | 67 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 842.00 | |
GP Total financial income (V) | | | 33 842.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 13 482.00 | 4 583.00 | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 902.00 | 441 255.00 | | 520 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 463.00 | 415 286.00 | | 433 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 440.00 | 25 970.00 | | 87 440.00 |
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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 | 340 241.00 | | | 340 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 529.00 | |
I4 DECREASES Grand Total | | | 340 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712.00 | | | 5 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 529.00 | | | 334 529.00 |
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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 | 78.00 | 1 904.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 1 904.00 | | 78.00 |
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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 | 58 107.00 | 58 107.00 | | 58 107.00 |
UX Other trade receivables | 40 580.00 | 40 580.00 | | 40 580.00 |
VI Group and Associates | 227 003.00 | 227 003.00 | | 227 003.00 |
VK Loans repaid during the year | 9 238.00 | | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 50 533.00 | | 50 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 111.00 | 285 111.00 | | 285 111.00 |
