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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 345 378.00 | 1 343.00 | 344 035.00 | 345 378.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 240 237.00 | | 240 237.00 | 240 237.00 |
CF Cash and cash equivalents | 43 292.00 | | 43 292.00 | 43 292.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 286 034.00 | | 286 034.00 | 286 034.00 |
CO Grand total (0 to V) | 631 412.00 | 1 343.00 | 630 069.00 | 631 412.00 |
CU Other investments | 331 989.00 | | 331 989.00 | 331 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 393 565.00 | 376 484.00 | | 393 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | 17 081.00 | | 48 216.00 |
DL TOTAL (I) | 463 781.00 | 415 565.00 | | 463 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | 5 349.00 | | 41 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 410.00 | 160 136.00 | | 113 410.00 |
DX Trade payables and related accounts | 733.00 | 2 071.00 | | 733.00 |
DY Tax and social security liabilities | 10 333.00 | 26 575.00 | | 10 333.00 |
EC TOTAL (IV) | 166 288.00 | 194 131.00 | | 166 288.00 |
EE Grand total (I to V) | 630 069.00 | 609 696.00 | | 630 069.00 |
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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 | | | 67 362.00 | |
FJ Net sales | | | 67 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 362.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 778.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 50 815.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 608.00 | 8 541.00 | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 176.00 | 106 662.00 | | 118 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 960.00 | 89 581.00 | | 69 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | 17 081.00 | | 48 216.00 |
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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 | 345 378.00 | | | 345 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 035.00 | |
I4 DECREASES Grand Total | | | 345 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 035.00 | | | 344 035.00 |
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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 | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 410.00 | 113 410.00 | | 113 410.00 |
VH Loans with a maturity of more than one year at origin | 41 812.00 | 16 587.00 | 25 225.00 | 41 812.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 768.00 | 242 742.00 | 12 026.00 | 254 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 288.00 | 141 063.00 | 25 225.00 | 166 288.00 |
