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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 | 738.00 | 738.00 | | 738.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 218 176.00 | 738.00 | 217 438.00 | 218 176.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 239 941.00 | | 239 941.00 | 239 941.00 |
CJ TOTAL (II) | 267 460.00 | | 267 460.00 | 267 460.00 |
CO Grand total (0 to V) | 485 636.00 | 738.00 | 484 897.00 | 485 636.00 |
CU Other investments | 217 338.00 | | 217 338.00 | 217 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 88 777.00 | 99 458.00 | | 88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | 1 819.00 | | 63 732.00 |
DL TOTAL (I) | 290 008.00 | 238 777.00 | | 290 008.00 |
DU Loans and Debts from Credit Institutions (3) | 30 751.00 | 36 776.00 | | 30 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 533.00 | 92 033.00 | | 98 533.00 |
DX Trade payables and related accounts | 504.00 | 1 008.00 | | 504.00 |
DY Tax and social security liabilities | 65 101.00 | 54 671.00 | | 65 101.00 |
EC TOTAL (IV) | 194 889.00 | 184 488.00 | | 194 889.00 |
EE Grand total (I to V) | 484 897.00 | 423 265.00 | | 484 897.00 |
EG Accrued income and payables due within one year | 194 889.00 | 184 488.00 | | 194 889.00 |
EI Including equity loans | 98 533.00 | | | 98 533.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FY Salaries and Wages | | | 114 207.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 928.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 45 958.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 011.00 | | | 80 011.00 |
HD Total exceptional income (VII) | 80 011.00 | | | 80 011.00 |
HF Exceptional expenses on capital transactions | 79 911.00 | | | 79 911.00 |
HH Total exceptional expenses (VIII) | 79 911.00 | | | 79 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 970.00 | 229 312.00 | | 290 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 238.00 | 227 493.00 | | 227 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 732.00 | 1 819.00 | | 63 732.00 |
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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 | 268 597.00 | | 29 490.00 | 268 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 911.00 | 217 438.00 | |
I4 DECREASES Grand Total | | 79 911.00 | 218 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 859.00 | | 29 490.00 | 267 859.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 65 101.00 | 65 101.00 | | 65 101.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 732.00 | 30 732.00 | | 30 732.00 |
VI Group and Associates | 98 533.00 | 98 533.00 | | 98 533.00 |
VJ Loans taken out during the year | 430.00 | | | 430.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 618.00 | 27 618.00 | | 27 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 889.00 | 194 889.00 | | 194 889.00 |
