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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 | 3 000.00 | 645.00 | 2 355.00 | 3 000.00 |
BB Receivables related to investments | 59 915.00 | | 59 915.00 | 59 915.00 |
BJ TOTAL (I) | 266 804.00 | 645.00 | 266 159.00 | 266 804.00 |
BX Customers and related accounts | 16 062.00 | | 16 062.00 | 16 062.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CJ TOTAL (II) | 56 090.00 | | 56 090.00 | 56 090.00 |
CO Grand total (0 to V) | 322 894.00 | 645.00 | 322 249.00 | 322 894.00 |
CP Shares due in less than one year | 21 479.00 | | | 21 479.00 |
CU Other investments | 203 889.00 | | 203 889.00 | 203 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 32 721.00 | 20 466.00 | | 32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 22 255.00 | | 17 159.00 |
DL TOTAL (I) | 249 880.00 | 242 721.00 | | 249 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 914.00 | 62 762.00 | | 47 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 1 812.00 | | 2 171.00 |
DX Trade payables and related accounts | 2 021.00 | 1 510.00 | | 2 021.00 |
DY Tax and social security liabilities | 20 263.00 | 8 184.00 | | 20 263.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 72 369.00 | 77 868.00 | | 72 369.00 |
EE Grand total (I to V) | 322 249.00 | 320 589.00 | | 322 249.00 |
EI Including equity loans | 2 171.00 | | | 2 171.00 |
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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 | 149 317.00 | | 149 317.00 | 149 317.00 |
FJ Net sales | 149 317.00 | | 149 317.00 | 149 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 319.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 80 666.00 | |
FZ Social Security Contributions | | | 22 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 058.00 | |
GG - OPERATING RESULT (I - II) | | | 19 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 028.00 | 3 927.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 751.00 | 87 530.00 | | 150 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 592.00 | 65 275.00 | | 133 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 22 255.00 | | 17 159.00 |
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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 | 282 253.00 | | 5 000.00 | 282 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 449.00 | 263 804.00 | |
I4 DECREASES Grand Total | | 20 449.00 | 266 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 253.00 | | 5 000.00 | 279 253.00 |
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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 | 45.00 | 600.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 600.00 | | 45.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
UL Receivables related to investments | 59 915.00 | 21 479.00 | 38 437.00 | 59 915.00 |
UX Other trade receivables | 16 062.00 | 16 062.00 | | 16 062.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 47 914.00 | 14 999.00 | 32 915.00 | 47 914.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 38 811.00 | 38 437.00 | 77 248.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 369.00 | 39 454.00 | 32 915.00 | 72 369.00 |
