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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 | 1 237.00 | 448.00 | 789.00 | 1 237.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 324 987.00 | 448.00 | 324 539.00 | 324 987.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 34 964.00 | | 34 964.00 | 34 964.00 |
CO Grand total (0 to V) | 359 951.00 | 448.00 | 359 503.00 | 359 951.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 155.00 | 228 904.00 | | 212 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 326.00 | 28 251.00 | | 46 326.00 |
DL TOTAL (I) | 261 482.00 | 260 155.00 | | 261 482.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 026.00 | 95 460.00 | | 48 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 644.00 | 27 893.00 | | 42 644.00 |
DX Trade payables and related accounts | 4 362.00 | 2 991.00 | | 4 362.00 |
DY Tax and social security liabilities | 2 987.00 | 4 060.00 | | 2 987.00 |
EC TOTAL (IV) | 98 021.00 | 130 406.00 | | 98 021.00 |
EE Grand total (I to V) | 359 503.00 | 390 561.00 | | 359 503.00 |
EG Accrued income and payables due within one year | 98 021.00 | 82 970.00 | | 98 021.00 |
EI Including equity loans | 42 644.00 | | | 42 644.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FR Total operating income (I) | | | 82 986.00 | |
FW Other purchases and external expenses | | | 56 292.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 18 421.00 | |
FZ Social Security Contributions | | | 9 665.00 | |
GB Operating Expenses - Provisions | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 986.00 | 100 266.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 659.00 | 72 014.00 | | 86 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 326.00 | 28 251.00 | | 46 326.00 |
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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 | 324 987.00 | | | 324 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 750.00 | |
I4 DECREASES Grand Total | | | 324 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 750.00 | | | 323 750.00 |
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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 | 35.00 | 412.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 412.00 | | 35.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 48 026.00 | 48 026.00 | | 48 026.00 |
VI Group and Associates | 42 644.00 | 42 644.00 | | 42 644.00 |
VK Loans repaid during the year | 46 849.00 | | | 46 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 021.00 | 98 021.00 | | 98 021.00 |
