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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 | 24 864.00 | 12 415.00 | 12 449.00 | 24 864.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 139 071.00 | 12 415.00 | 1 126 656.00 | 1 139 071.00 |
BX Customers and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CJ TOTAL (II) | 111 979.00 | | 111 979.00 | 111 979.00 |
CO Grand total (0 to V) | 1 251 050.00 | 12 415.00 | 1 238 635.00 | 1 251 050.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 1 112 957.00 | | 1 112 957.00 | 1 112 957.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 428 874.00 | | | 428 874.00 |
DH Retained earnings | | -22 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 453.00 | 456 872.00 | | 134 453.00 |
DL TOTAL (I) | 618 327.00 | 483 874.00 | | 618 327.00 |
DU Loans and Debts from Credit Institutions (3) | 598 838.00 | 713 349.00 | | 598 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 145.00 | | |
DX Trade payables and related accounts | 1 229.00 | 1 335.00 | | 1 229.00 |
DY Tax and social security liabilities | 19 244.00 | 27 216.00 | | 19 244.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 1 000.00 | | 997.00 |
EC TOTAL (IV) | 620 308.00 | 746 045.00 | | 620 308.00 |
EE Grand total (I to V) | 1 238 635.00 | 1 229 918.00 | | 1 238 635.00 |
EG Accrued income and payables due within one year | 141 301.00 | 151 676.00 | | 141 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 195 054.00 | | 195 054.00 | 195 054.00 |
FJ Net sales | 195 504.00 | | 195 504.00 | 195 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 716.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 203 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 229 761.00 | |
GG - OPERATING RESULT (I - II) | | | -33 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 750.00 | |
GP Total financial income (V) | | | 160 750.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HK Income tax | -16 514.00 | -6 191.00 | | -16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 466.00 | 636 112.00 | | 357 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 013.00 | 179 240.00 | | 223 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 453.00 | 456 872.00 | | 134 453.00 |
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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 | 1 137 824.00 | | 1 250.00 | 1 137 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 114 207.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864.00 | | | 24 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 960.00 | | 1 250.00 | 1 112 960.00 |
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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 | 6 199.00 | 6 216.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 6 216.00 | | 6 199.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 21 029.00 | | | 21 029.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 41 840.00 | | | 41 840.00 |
VH Loans with a maturity of more than one year at origin | 598 838.00 | 119 830.00 | 479 008.00 | 598 838.00 |
VK Loans repaid during the year | 113 656.00 | | | 113 656.00 |
VM Income taxes | 13 456.00 | | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 605.00 | 77 605.00 | | 77 605.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 308.00 | 141 301.00 | 479 008.00 | 620 308.00 |
