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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 680 133.00 | | 680 133.00 | 680 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 162.00 | | 106 162.00 | 106 162.00 |
CJ TOTAL (II) | 106 162.00 | | 106 162.00 | 106 162.00 |
CN Currency translation adjustments (V) | 1 282.00 | | 1 282.00 | 1 282.00 |
CO Grand total (0 to V) | 787 577.00 | | 787 577.00 | 787 577.00 |
CU Other investments | 680 133.00 | | 680 133.00 | 680 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 420.00 | 208 420.00 | | 208 420.00 |
DH Retained earnings | 13 358.00 | 8 680.00 | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 513.00 | 4 678.00 | | 170 513.00 |
DL TOTAL (I) | 393 392.00 | 222 878.00 | | 393 392.00 |
DQ Provisions for Expenses | 1 282.00 | | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 923.00 | 559 015.00 | | 381 923.00 |
DX Trade payables and related accounts | 10 980.00 | 6 812.00 | | 10 980.00 |
DY Tax and social security liabilities | | 12 846.00 | | |
EC TOTAL (IV) | 392 903.00 | 587 694.00 | | 392 903.00 |
EE Grand total (I to V) | 787 577.00 | 810 572.00 | | 787 577.00 |
EG Accrued income and payables due within one year | 392 903.00 | 587 694.00 | | 392 903.00 |
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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 | 48 960.00 | | 48 960.00 | 48 960.00 |
FJ Net sales | 48 960.00 | | 48 960.00 | 48 960.00 |
FR Total operating income (I) | | | 48 960.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 55 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 216.00 | 31 214.00 | | 15 216.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 960.00 | 109 587.00 | | 228 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 447.00 | 104 909.00 | | 58 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 513.00 | 4 678.00 | | 170 513.00 |
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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 | 802 145.00 | | 492 830.00 | 802 145.00 |
I4 DECREASES Grand Total | | 614 842.00 | 680 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 842.00 | 680 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 145.00 | | 492 830.00 | 802 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 282.00 | | |
7C Grand total | | 1 282.00 | | |
UG - Financial | | 1 282.00 | | |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
VI Group and Associates | 381 923.00 | 381 923.00 | | 381 923.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 903.00 | 392 903.00 | | 392 903.00 |
