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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 | 943.00 | 943.00 | | 943.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 112 056.00 | 943.00 | 111 113.00 | 112 056.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 30 550.00 | | 30 550.00 | 30 550.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 92 081.00 | | 92 081.00 | 92 081.00 |
CO Grand total (0 to V) | 204 137.00 | 943.00 | 203 194.00 | 204 137.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 110 963.00 | | 110 963.00 | 110 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 98 050.00 | 69 625.00 | | 98 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 28 425.00 | | 22 234.00 |
DL TOTAL (I) | 122 484.00 | 100 250.00 | | 122 484.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | 81 460.00 | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 402.00 | | 1 566.00 |
DX Trade payables and related accounts | 2 093.00 | 2 196.00 | | 2 093.00 |
DY Tax and social security liabilities | 7 363.00 | 19 745.00 | | 7 363.00 |
EC TOTAL (IV) | 80 711.00 | 103 803.00 | | 80 711.00 |
EE Grand total (I to V) | 203 195.00 | 204 052.00 | | 203 195.00 |
EG Accrued income and payables due within one year | 80 711.00 | 103 802.00 | | 80 711.00 |
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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 | 103 053.00 | | 103 053.00 | 103 053.00 |
FJ Net sales | 103 053.00 | | 103 053.00 | 103 053.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 103 053.00 | |
FW Other purchases and external expenses | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 74 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 972.00 | 15 567.00 | | 19 972.00 |
HK Income tax | 3 963.00 | 5 055.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 954.00 | 111 013.00 | | 103 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 720.00 | 82 589.00 | | 81 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | 28 425.00 | | 22 234.00 |
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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 | 112 056.00 | | | 112 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 113.00 | |
I4 DECREASES Grand Total | | | 112 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 113.00 | | | 111 113.00 |
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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 | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 118.00 | | | 15 118.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 69 689.00 | 69 689.00 | | 69 689.00 |
VH Loans with a maturity of more than one year at origin | 57 463.00 | 12 699.00 | 44 763.00 | 57 463.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VM Income taxes | 901.00 | | | 901.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 681.00 | 16 681.00 | | 16 681.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 711.00 | 80 711.00 | | 80 711.00 |
