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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 | 10 200.00 | 3 337.00 | 6 862.00 | 10 200.00 |
BB Receivables related to investments | 398 750.00 | | 398 750.00 | 398 750.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 970 803.00 | 3 337.00 | 1 967 466.00 | 1 970 803.00 |
BX Customers and related accounts | 90 713.00 | | 90 713.00 | 90 713.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 140 457.00 | | 140 457.00 | 140 457.00 |
CJ TOTAL (II) | 232 606.00 | | 232 606.00 | 232 606.00 |
CO Grand total (0 to V) | 2 203 410.00 | 3 337.00 | 2 200 072.00 | 2 203 410.00 |
CU Other investments | 1 561 724.00 | | 1 561 724.00 | 1 561 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 900.00 | 503 900.00 | | 503 900.00 |
DD Legal reserve (1) | 98 383.00 | 69 514.00 | | 98 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 856.00 | 28 868.00 | | 105 856.00 |
DL TOTAL (I) | 708 139.00 | 602 283.00 | | 708 139.00 |
DU Loans and Debts from Credit Institutions (3) | 585 734.00 | 1 116.00 | | 585 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 814.00 | 385 136.00 | | 793 814.00 |
DX Trade payables and related accounts | 5 562.00 | 3 103.00 | | 5 562.00 |
DY Tax and social security liabilities | 106 821.00 | 19 206.00 | | 106 821.00 |
EC TOTAL (IV) | 1 491 932.00 | 408 562.00 | | 1 491 932.00 |
EE Grand total (I to V) | 2 200 072.00 | 1 010 846.00 | | 2 200 072.00 |
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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 | 295 954.00 | | 295 954.00 | 295 954.00 |
FJ Net sales | 295 954.00 | | 295 954.00 | 295 954.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 294.00 | |
FW Other purchases and external expenses | | | 51 348.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 157 020.00 | |
GG - OPERATING RESULT (I - II) | | | 150 273.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HK Income tax | 39 541.00 | 4 830.00 | | 39 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 294.00 | 133 576.00 | | 307 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 437.00 | 104 707.00 | | 201 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 856.00 | 28 868.00 | | 105 856.00 |
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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 | 3 737.00 | 3 043.00 | 3 442.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 3 043.00 | 3 442.00 | 3 737.00 |
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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 | 793 814.00 | 461 285.00 | 332 529.00 | 793 814.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 106 822.00 | 106 822.00 | | 106 822.00 |
UT Other financial assets | 398 880.00 | | 398 880.00 | 398 880.00 |
VG Loans with a maturity of up to one year at origin | 585 734.00 | 86 167.00 | 354 656.00 | 585 734.00 |
VS Prepaid expenses | 92 149.00 | 92 149.00 | | 92 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 028.00 | 92 149.00 | 398 880.00 | 491 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 933.00 | 659 837.00 | 687 185.00 | 1 491 933.00 |
