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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 | 18 850.00 | 4 398.00 | 14 452.00 | 18 850.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 883 960.00 | 4 398.00 | 879 562.00 | 883 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 898 649.00 | 4 398.00 | 894 251.00 | 898 649.00 |
CU Other investments | 865 036.00 | | 865 036.00 | 865 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DG Other reserves | 20 563.00 | | | 20 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 21 646.00 | | 43 742.00 |
DL TOTAL (I) | 115 388.00 | 71 646.00 | | 115 388.00 |
DU Loans and Debts from Credit Institutions (3) | 309 216.00 | 349 654.00 | | 309 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 417.00 | 19 000.00 | | 364 417.00 |
DX Trade payables and related accounts | 13 276.00 | 6 600.00 | | 13 276.00 |
DY Tax and social security liabilities | 17 953.00 | 31 572.00 | | 17 953.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | | | 74 000.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 778 863.00 | 415 826.00 | | 778 863.00 |
EE Grand total (I to V) | 894 251.00 | 487 472.00 | | 894 251.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 006.00 | |
FW Other purchases and external expenses | | | 23 157.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 64 533.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 704.00 | |
GG - OPERATING RESULT (I - II) | | | 60 301.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 25.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -25.00 | | 207.00 |
HK Income tax | 9 152.00 | 9 425.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 106.00 | 189 041.00 | | 190 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 363.00 | 167 395.00 | | 146 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | 21 646.00 | | 43 742.00 |
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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 | 463 036.00 | | 424 924.00 | 463 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 110.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 883 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 18 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 18 850.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 036.00 | | 406 074.00 | 459 036.00 |
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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 | 30.00 | 4 476.00 | 107.00 | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 4 476.00 | 107.00 | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
UL Receivables related to investments | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 309 216.00 | 62 165.00 | 243 859.00 | 309 216.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VJ Loans taken out during the year | 18 850.00 | | | 18 850.00 |
VK Loans repaid during the year | 58 864.00 | | | 58 864.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278.00 | 7 278.00 | | 7 278.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 863.00 | 531 811.00 | 243 859.00 | 778 863.00 |
