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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 482 000.00 | | 482 000.00 | 482 000.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 131 071.00 | | 131 071.00 | 131 071.00 |
CJ TOTAL (II) | 141 302.00 | | 141 302.00 | 141 302.00 |
CO Grand total (0 to V) | 623 302.00 | | 623 302.00 | 623 302.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | 74 750.00 | | 74 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 183 442.00 | 140 263.00 | | 183 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 003.00 | 43 179.00 | | 134 003.00 |
DL TOTAL (I) | 474 695.00 | 340 692.00 | | 474 695.00 |
DU Loans and Debts from Credit Institutions (3) | 65 322.00 | | | 65 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 484.00 | 23 820.00 | | 76 484.00 |
DY Tax and social security liabilities | 6 801.00 | 6 983.00 | | 6 801.00 |
EC TOTAL (IV) | 148 607.00 | 30 803.00 | | 148 607.00 |
EE Grand total (I to V) | 623 302.00 | 371 496.00 | | 623 302.00 |
EG Accrued income and payables due within one year | 97 985.00 | 30 803.00 | | 97 985.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 230.00 | |
FR Total operating income (I) | | | 124 230.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GF Total Operating Expenses (II) | | | 94 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 110 660.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | 5 441.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 890.00 | 138 480.00 | | 234 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 887.00 | 95 301.00 | | 100 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 003.00 | 43 179.00 | | 134 003.00 |
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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 | 232 594.00 | | 259 000.00 | 232 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 482 000.00 | |
I4 DECREASES Grand Total | | 9 594.00 | 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 000.00 | | 259 000.00 | 232 000.00 |
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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 | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | 594.00 | 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 65 322.00 | 65 322.00 | | 65 322.00 |
VI Group and Associates | 76 484.00 | 76 484.00 | | 76 484.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VM Income taxes | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231.00 | 14 231.00 | | 14 231.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 607.00 | 148 607.00 | | 148 607.00 |
