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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 856 352.00 | 577.00 | 855 775.00 | 856 352.00 |
BZ Other receivables | 617 797.00 | | 617 797.00 | 617 797.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 630 782.00 | | 630 782.00 | 630 782.00 |
CO Grand total (0 to V) | 1 487 133.00 | 577.00 | 1 486 556.00 | 1 487 133.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 855 775.00 | | 855 775.00 | 855 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 433.00 | 384 342.00 | | 433 433.00 |
DH Retained earnings | 10 172.00 | 10 172.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 386.00 | 49 091.00 | | 28 386.00 |
DL TOTAL (I) | 480 791.00 | 452 406.00 | | 480 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997 651.00 | 1 018 651.00 | | 997 651.00 |
DX Trade payables and related accounts | 1 794.00 | 1 218.00 | | 1 794.00 |
DY Tax and social security liabilities | 6 320.00 | 7 582.00 | | 6 320.00 |
EC TOTAL (IV) | 1 005 765.00 | 1 074 408.00 | | 1 005 765.00 |
EE Grand total (I to V) | 1 486 556.00 | 1 526 814.00 | | 1 486 556.00 |
EG Accrued income and payables due within one year | 1 005 765.00 | 51 961.00 | | 1 005 765.00 |
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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 | 180 015.00 | | 180 015.00 | 180 015.00 |
FJ Net sales | 180 015.00 | | 180 015.00 | 180 015.00 |
FR Total operating income (I) | | | 180 015.00 | |
FW Other purchases and external expenses | | | 38 645.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 20 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 135 015.00 | |
GG - OPERATING RESULT (I - II) | | | 45 000.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 802.00 | 15 680.00 | | 20 802.00 |
HE Exceptional expenses on management operations | 8 189.00 | 763.00 | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | 763.00 | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | -763.00 | | -8 189.00 |
HK Income tax | 7 804.00 | 14 444.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 015.00 | 180 235.00 | | 180 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 629.00 | 131 144.00 | | 151 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 386.00 | 49 091.00 | | 28 386.00 |
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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 | 856 352.00 | | | 856 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 775.00 | |
I4 DECREASES Grand Total | | | 856 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 775.00 | | | 855 775.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 997 651.00 | 997 651.00 | | 997 651.00 |
VK Loans repaid during the year | 43 161.00 | | | 43 161.00 |
VM Income taxes | 6 643.00 | | | 6 643.00 |
VP Miscellaneous | 610 847.00 | | | 610 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 018.00 | 618 018.00 | | 618 018.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 765.00 | 1 005 765.00 | | 1 005 765.00 |
