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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 | 4 000.00 | 3 968.00 | 32.00 | 4 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 689 368.00 | 3 968.00 | 685 400.00 | 689 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 126 325.00 | | 126 325.00 | 126 325.00 |
CO Grand total (0 to V) | 815 693.00 | 3 968.00 | 811 725.00 | 815 693.00 |
CU Other investments | 684 736.00 | | 684 736.00 | 684 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 256.00 | 84 208.00 | | 79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 392.00 | -4 952.00 | | 47 392.00 |
DL TOTAL (I) | 159 648.00 | 112 256.00 | | 159 648.00 |
DU Loans and Debts from Credit Institutions (3) | 287 033.00 | 343 407.00 | | 287 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 009.00 | 385 409.00 | | 353 009.00 |
DX Trade payables and related accounts | | 1 176.00 | | |
DY Tax and social security liabilities | 8 256.00 | 900.00 | | 8 256.00 |
EA Other liabilities | 3 777.00 | 3 777.00 | | 3 777.00 |
EC TOTAL (IV) | 652 076.00 | 734 670.00 | | 652 076.00 |
EE Grand total (I to V) | 811 725.00 | 846 926.00 | | 811 725.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 61 926.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 357.00 | | |
HD Total exceptional income (VII) | | 1 357.00 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | -4 803.00 | | | -4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 926.00 | 5 859.00 | | 61 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 534.00 | 10 811.00 | | 14 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 392.00 | -4 952.00 | | 47 392.00 |
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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 | 689 464.00 | | | 689 464.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 685 368.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | | 689 368.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 464.00 | | | 685 464.00 |
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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 | 3 168.00 | 800.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 800.00 | | 3 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 11 419.00 | | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 287 033.00 | 57 742.00 | 229 292.00 | 287 033.00 |
VI Group and Associates | 353 010.00 | 353 010.00 | | 353 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 16 967.00 | 600.00 | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 076.00 | 422 785.00 | 229 292.00 | 652 076.00 |
