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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 | 1 580.00 | 1 213.00 | 367.00 | 1 580.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 781 262.00 | 1 213.00 | 1 780 049.00 | 1 781 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CF Cash and cash equivalents | 83 022.00 | | 83 022.00 | 83 022.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 114 913.00 | | 114 913.00 | 114 913.00 |
CO Grand total (0 to V) | 1 896 175.00 | 1 213.00 | 1 894 962.00 | 1 896 175.00 |
CS Evaluated investments - equity method | 1 779 222.00 | | 1 779 222.00 | 1 779 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 507 320.00 | 1 484 801.00 | | 1 507 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 771.00 | 22 520.00 | | 72 771.00 |
DL TOTAL (I) | 1 607 591.00 | 1 534 820.00 | | 1 607 591.00 |
DU Loans and Debts from Credit Institutions (3) | 122 886.00 | 30.00 | | 122 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 332.00 | 374 155.00 | | 160 332.00 |
DX Trade payables and related accounts | 1 107.00 | 1 145.00 | | 1 107.00 |
DY Tax and social security liabilities | 3 045.00 | 26 288.00 | | 3 045.00 |
EC TOTAL (IV) | 287 371.00 | 401 618.00 | | 287 371.00 |
EE Grand total (I to V) | 1 894 962.00 | 1 936 438.00 | | 1 894 962.00 |
EG Accrued income and payables due within one year | 201 416.00 | 401 618.00 | | 201 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 30.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 3 017.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 404.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 60 120.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | 22 314.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 121.00 | 58 595.00 | | 120 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 350.00 | 36 075.00 | | 47 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 771.00 | 22 520.00 | | 72 771.00 |
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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 | 1 758 402.00 | | 22 860.00 | 1 758 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 682.00 | |
I4 DECREASES Grand Total | | | 1 781 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 822.00 | | 22 860.00 | 1 756 822.00 |
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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 | 686.00 | 527.00 | 1 213.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 527.00 | 1 213.00 | 686.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 122 886.00 | 36 931.00 | 85 955.00 | 122 886.00 |
VI Group and Associates | 160 332.00 | 160 332.00 | | 160 332.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 154.00 | | | 27 154.00 |
VM Income taxes | 24 454.00 | | | 24 454.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 351.00 | 31 891.00 | 460.00 | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 371.00 | 201 416.00 | 85 955.00 | 287 371.00 |
