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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 | 4 486.00 | 3 574.00 | 912.00 | 4 486.00 |
BB Receivables related to investments | 119 224.00 | | 119 224.00 | 119 224.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 206 995.00 | 3 574.00 | 203 420.00 | 206 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 089.00 | | 46 089.00 | 46 089.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 70 577.00 | | 70 577.00 | 70 577.00 |
CO Grand total (0 to V) | 277 572.00 | 3 574.00 | 273 998.00 | 277 572.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 64 477.00 | 64 477.00 | | 64 477.00 |
DH Retained earnings | 59 903.00 | 52 498.00 | | 59 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 870.00 | 7 405.00 | | 93 870.00 |
DL TOTAL (I) | 218 800.00 | 124 930.00 | | 218 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34 427.00 | 49 166.00 | | 34 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 26 886.00 | | 7 029.00 |
DX Trade payables and related accounts | 10 352.00 | 3 924.00 | | 10 352.00 |
DY Tax and social security liabilities | 3 389.00 | 33 872.00 | | 3 389.00 |
EC TOTAL (IV) | 55 197.00 | 113 849.00 | | 55 197.00 |
EE Grand total (I to V) | 273 998.00 | 238 779.00 | | 273 998.00 |
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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 | 250 048.00 | | 250 048.00 | 250 048.00 |
FJ Net sales | 250 048.00 | | 250 048.00 | 250 048.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 063.00 | |
FW Other purchases and external expenses | | | 177 278.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 4 458.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 187 940.00 | |
GG - OPERATING RESULT (I - II) | | | 62 123.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 203.00 | -3 397.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | -3 397.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 797.00 | 3 397.00 | | 29 797.00 |
HK Income tax | -4 026.00 | 1 613.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 063.00 | 130 449.00 | | 280 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 193.00 | 123 044.00 | | 186 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 870.00 | 7 405.00 | | 93 870.00 |
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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 | | | 107 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 107 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 21 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 696.00 | | | 3 696.00 |
VB VAT | 8 236.00 | | | 8 236.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 80 832.00 | 14 272.00 | 66 560.00 | 80 832.00 |
VI Group and Associates | 93 658.00 | 93 658.00 | | 93 658.00 |
VJ Loans taken out during the year | 102 854.00 | | | 102 854.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132.00 | 11 932.00 | 1 200.00 | 13 132.00 |
VW VAT | 338.00 | 336.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 920.00 | 161 361.00 | 66 560.00 | 227 920.00 |
