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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 | 273 218.00 | 3 773.00 | 269 445.00 | 273 218.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 904 176.00 | 3 774.00 | 1 900 402.00 | 1 904 176.00 |
BX Customers and related accounts | 49 841.00 | | 49 841.00 | 49 841.00 |
BZ Other receivables | 677 663.00 | | 677 663.00 | 677 663.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 98 148.00 | | 98 148.00 | 98 148.00 |
CJ TOTAL (II) | 850 370.00 | | 850 370.00 | 850 370.00 |
CO Grand total (0 to V) | 2 754 545.00 | 3 774.00 | 2 750 772.00 | 2 754 545.00 |
CU Other investments | 1 625 958.00 | | 1 625 957.00 | 1 625 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 264 000.00 | 1 164 000.00 | | 1 264 000.00 |
DH Retained earnings | 153 076.00 | 22 811.00 | | 153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 263.00 | 230 265.00 | | 147 263.00 |
DL TOTAL (I) | 2 114 339.00 | 1 967 076.00 | | 2 114 339.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 595.00 | 203 554.00 | | 362 595.00 |
DX Trade payables and related accounts | 79 359.00 | 32 091.00 | | 79 359.00 |
DY Tax and social security liabilities | 9 065.00 | 1 079.00 | | 9 065.00 |
DZ Fixed asset liabilities and related accounts | 5 405.00 | | | 5 405.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 636 433.00 | 236 732.00 | | 636 433.00 |
EE Grand total (I to V) | 2 750 772.00 | 2 203 808.00 | | 2 750 772.00 |
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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 | 145 915.00 | | 145 915.00 | 145 915.00 |
FJ Net sales | 145 915.00 | | 145 915.00 | 145 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 918.00 | |
FW Other purchases and external expenses | | | 187 961.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 148.00 | |
GG - OPERATING RESULT (I - II) | | | -46 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 14 657.00 | |
GP Total financial income (V) | | | 164 658.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 646.00 | -10 500.00 | | -35 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 576.00 | 368 352.00 | | 310 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 313.00 | 138 087.00 | | 163 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 263.00 | 230 265.00 | | 147 263.00 |
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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 | 1 623 958.00 | | 280 218.00 | 1 623 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 958.00 | |
I4 DECREASES Grand Total | | | 1 904 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 958.00 | | 2 000.00 | 1 623 958.00 |
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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 | | 3 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 773.00 | | |
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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 | 79 359.00 | 79 359.00 | | 79 359.00 |
8E Income Taxes | 337 831.00 | 337 831.00 | | 337 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 49 841.00 | | | 49 841.00 |
VB VAT | 36 858.00 | | | 36 858.00 |
VC Group and associates | 569 809.00 | | | 569 809.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 23 593.00 | 156 407.00 | 180 000.00 |
VI Group and Associates | 362 595.00 | 362 595.00 | | 362 595.00 |
VM Income taxes | 70 496.00 | | | 70 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 98 148.00 | | | 98 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 652.00 | 825 652.00 | | 825 652.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 433.00 | 480 026.00 | 156 407.00 | 636 433.00 |
