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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 | 29 228.00 | 3 128.00 | 26 100.00 | 29 228.00 |
BH Other financial assets | 163 710.00 | | 163 710.00 | 163 710.00 |
BJ TOTAL (I) | 207 688.00 | 3 128.00 | 204 560.00 | 207 688.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 22 435.00 | | 22 435.00 | 22 435.00 |
CO Grand total (0 to V) | 230 123.00 | 3 128.00 | 226 996.00 | 230 123.00 |
CS Evaluated investments - equity method | 14 750.00 | | 14 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 968.00 | 46 157.00 | | 52 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 272.00 | 28 239.00 | | 23 272.00 |
DL TOTAL (I) | 84 490.00 | 82 646.00 | | 84 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 440.00 | | | 26 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 027.00 | 53 304.00 | | 103 027.00 |
DX Trade payables and related accounts | 2 986.00 | 1 666.00 | | 2 986.00 |
DY Tax and social security liabilities | 10 053.00 | 3 939.00 | | 10 053.00 |
EC TOTAL (IV) | 142 506.00 | 58 908.00 | | 142 506.00 |
EE Grand total (I to V) | 226 996.00 | 141 554.00 | | 226 996.00 |
EG Accrued income and payables due within one year | 18 461.00 | 58 908.00 | | 18 461.00 |
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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 | | | 59 118.00 | |
FJ Net sales | | | 59 118.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 619.00 | |
FW Other purchases and external expenses | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 952.00 | 479.00 | | 21 952.00 |
HD Total exceptional income (VII) | 21 952.00 | 479.00 | | 21 952.00 |
HF Exceptional expenses on capital transactions | 21 952.00 | 479.00 | | 21 952.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | 479.00 | | 21 952.00 |
HK Income tax | 3 983.00 | 4 983.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 445.00 | 52 078.00 | | 84 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 173.00 | 23 839.00 | | 61 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 272.00 | 28 239.00 | | 23 272.00 |
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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 | 93 941.00 | | 135 698.00 | 93 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 951.00 | 178 460.00 | |
I4 DECREASES Grand Total | | 21 951.00 | 207 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | 27 239.00 | 1 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 952.00 | | 108 459.00 | 91 952.00 |
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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 | 951.00 | 2 177.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 2 177.00 | | 951.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 163 710.00 | | 163 710.00 | 163 710.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 26 440.00 | 5 422.00 | 21 018.00 | 26 440.00 |
VI Group and Associates | 103 027.00 | | 103 027.00 | 103 027.00 |
VJ Loans taken out during the year | 783.00 | | | 783.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 004.00 | 7 294.00 | 163 710.00 | 171 004.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 506.00 | 18 461.00 | 124 045.00 | 142 506.00 |
