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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 313 584.00 | 539.00 | 313 045.00 | 313 584.00 |
BX Customers and related accounts | 97 790.00 | | 97 790.00 | 97 790.00 |
BZ Other receivables | 265 845.00 | | 265 845.00 | 265 845.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 968.00 | | 379 968.00 | 379 968.00 |
CO Grand total (0 to V) | 693 552.00 | 539.00 | 693 013.00 | 693 552.00 |
CS Evaluated investments - equity method | 313 045.00 | | 313 045.00 | 313 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 216 663.00 | 213 400.00 | | 216 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 3 263.00 | | 3 328.00 |
DL TOTAL (I) | 230 992.00 | 227 663.00 | | 230 992.00 |
DU Loans and Debts from Credit Institutions (3) | 36 540.00 | 72 055.00 | | 36 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 691.00 | 47 327.00 | | 351 691.00 |
DX Trade payables and related accounts | 4 204.00 | 6 507.00 | | 4 204.00 |
DY Tax and social security liabilities | 69 587.00 | 46 508.00 | | 69 587.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 462 022.00 | 190 397.00 | | 462 022.00 |
EE Grand total (I to V) | 693 013.00 | 418 060.00 | | 693 013.00 |
EI Including equity loans | 351 691.00 | | | 351 691.00 |
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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 | | | 297 492.00 | |
FJ Net sales | | | 297 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 492.00 | |
FW Other purchases and external expenses | | | 53 235.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 206 944.00 | |
FZ Social Security Contributions | | | 30 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -396.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 435.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 118.00 | 211 792.00 | | 299 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 790.00 | 208 529.00 | | 295 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | 3 263.00 | | 3 328.00 |
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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 | 367 287.00 | | | 367 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 703.00 | 313 045.00 | |
I4 DECREASES Grand Total | | 53 703.00 | 313 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 748.00 | | | 366 748.00 |
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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 | 424.00 | 115.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 115.00 | | 424.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 40 169.00 | 40 169.00 | | 40 169.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 97 790.00 | 97 790.00 | | 97 790.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 263 832.00 | 263 832.00 | | 263 832.00 |
VH Loans with a maturity of more than one year at origin | 36 540.00 | 20 527.00 | 16 014.00 | 36 540.00 |
VI Group and Associates | 351 691.00 | 351 691.00 | | 351 691.00 |
VK Loans repaid during the year | 35 514.00 | | | 35 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 635.00 | 363 635.00 | | 363 635.00 |
VW VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 022.00 | 446 008.00 | 16 014.00 | 462 022.00 |
