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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AT Other tangible assets | 4 739.00 | 1 433.00 | 3 306.00 | 4 739.00 |
BB Receivables related to investments | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 220 327.00 | 1 433.00 | 218 893.00 | 220 327.00 |
BX Customers and related accounts | 143 377.00 | | 143 377.00 | 143 377.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CJ TOTAL (II) | 188 813.00 | | 188 813.00 | 188 813.00 |
CO Grand total (0 to V) | 409 140.00 | 1 433.00 | 407 706.00 | 409 140.00 |
CP Shares due in less than one year | 5 587.00 | | | 5 587.00 |
CU Other investments | 204 750.00 | | 204 750.00 | 204 750.00 |
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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 |
DG Other reserves | 9 859.00 | | | 9 859.00 |
DH Retained earnings | | -1 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 458.00 | 21 617.00 | | 206 458.00 |
DL TOTAL (I) | 216 867.00 | 20 935.00 | | 216 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 054.00 | 34 909.00 | | 48 054.00 |
DW Advances and down payments received on current orders | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 9 480.00 | 720.00 | | 9 480.00 |
DY Tax and social security liabilities | 38 329.00 | 4 592.00 | | 38 329.00 |
EA Other liabilities | 92 465.00 | | | 92 465.00 |
EC TOTAL (IV) | 190 839.00 | 40 221.00 | | 190 839.00 |
EE Grand total (I to V) | 407 706.00 | 61 156.00 | | 407 706.00 |
EG Accrued income and payables due within one year | 190 839.00 | 40 221.00 | | 190 839.00 |
EI Including equity loans | 10 448.00 | | | 10 448.00 |
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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 | 88 470.00 | | 88 470.00 | 88 470.00 |
FJ Net sales | 88 470.00 | | 88 470.00 | 88 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 470.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 75 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 501.00 | 5 587.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 642.00 | 5 587.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 358.00 | -5 587.00 | | 199 358.00 |
HK Income tax | 5 477.00 | 4 592.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 520.00 | 40 060.00 | | 288 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 062.00 | 18 443.00 | | 82 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 458.00 | 21 617.00 | | 206 458.00 |
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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 | 19 964.00 | | 200 864.00 | 19 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 215 588.00 | |
I4 DECREASES Grand Total | | 501.00 | 220 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | 200 864.00 | 15 225.00 |
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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 | 486.00 | 948.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 948.00 | | 486.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 465.00 | 92 465.00 | | 92 465.00 |
UL Receivables related to investments | 10 838.00 | 10 838.00 | | 10 838.00 |
UX Other trade receivables | 143 377.00 | 143 377.00 | | 143 377.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 48 054.00 | 48 054.00 | | 48 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 595.00 | 156 595.00 | | 156 595.00 |
VW VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 328.00 | 188 328.00 | | 188 328.00 |
