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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 | 26 704.00 | 3 145.00 | 23 558.00 | 26 704.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 799 704.00 | 3 145.00 | 2 796 558.00 | 2 799 704.00 |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 245 414.00 | | 245 414.00 | 245 414.00 |
CF Cash and cash equivalents | 362 120.00 | | 362 120.00 | 362 120.00 |
CJ TOTAL (II) | 682 894.00 | | 682 894.00 | 682 894.00 |
CO Grand total (0 to V) | 3 482 599.00 | 3 145.00 | 3 479 453.00 | 3 482 599.00 |
CU Other investments | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 210.00 | | | 5 210.00 |
DG Other reserves | 99 005.00 | | | 99 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 158.00 | | | 794 158.00 |
DL TOTAL (I) | 978 374.00 | | | 978 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 914.00 | | | 1 781 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 581.00 | | | 91 581.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 139 825.00 | | | 139 825.00 |
EA Other liabilities | 480 000.00 | | | 480 000.00 |
EC TOTAL (IV) | 2 501 079.00 | | | 2 501 079.00 |
EE Grand total (I to V) | 3 479 453.00 | | | 3 479 453.00 |
EG Accrued income and payables due within one year | 903 108.00 | | | 903 108.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FR Total operating income (I) | | | 218 649.00 | |
FW Other purchases and external expenses | | | 29 914.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 112 021.00 | |
FZ Social Security Contributions | | | 49 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 209 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 372.00 | |
GP Total financial income (V) | | | 833 372.00 | |
GR Interest and similar expenses | | | 46 031.00 | |
GU Total financial expenses (VI) | | | 46 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 021.00 | | | 1 052 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 863.00 | | | 257 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 158.00 | | | 794 158.00 |
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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 | 2 776 333.00 | | 23 371.00 | 2 776 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 000.00 | |
I4 DECREASES Grand Total | | | 2 799 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 23 371.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 000.00 | | | 2 773 000.00 |
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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 | 9.00 | 3 136.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 3 136.00 | | 9.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8E Income Taxes | 91 330.00 | 91 330.00 | | 91 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 75 360.00 | | | 75 360.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VC Group and associates | 242 884.00 | | | 242 884.00 |
VH Loans with a maturity of more than one year at origin | 1 781 914.00 | 183 943.00 | 835 655.00 | 1 781 914.00 |
VI Group and Associates | 91 581.00 | 91 581.00 | | 91 581.00 |
VK Loans repaid during the year | 178 939.00 | | | 178 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 774.00 | 320 774.00 | 20 000.00 | 340 774.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 079.00 | 903 108.00 | 835 655.00 | 2 501 079.00 |
