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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 | 316 542.00 | | 316 542.00 | 316 542.00 |
BF Loans | | | | |
BJ TOTAL (I) | 989 683.00 | 400 000.00 | 589 683.00 | 989 683.00 |
BX Customers and related accounts | 53 920.00 | | 53 920.00 | 53 920.00 |
BZ Other receivables | 134 234.00 | | 134 234.00 | 134 234.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 194 837.00 | | 194 837.00 | 194 837.00 |
CO Grand total (0 to V) | 1 184 520.00 | 400 000.00 | 784 520.00 | 1 184 520.00 |
CU Other investments | 673 141.00 | 400 000.00 | 273 141.00 | 673 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 182 897.00 | | |
DH Retained earnings | -98 488.00 | | | -98 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 574.00 | -281 385.00 | | 47 574.00 |
DL TOTAL (I) | 499 087.00 | 451 512.00 | | 499 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 458.00 | 337 240.00 | | 273 458.00 |
DX Trade payables and related accounts | 2 278.00 | 6 005.00 | | 2 278.00 |
DY Tax and social security liabilities | 9 698.00 | 4 567.00 | | 9 698.00 |
EC TOTAL (IV) | 285 434.00 | 347 811.00 | | 285 434.00 |
EE Grand total (I to V) | 784 520.00 | 799 323.00 | | 784 520.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 61 082.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 12 875.00 | |
GG - OPERATING RESULT (I - II) | | | 48 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 150 256.00 | | |
HH Total exceptional expenses (VIII) | | 150 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 278.00 | 301 889.00 | | 64 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 704.00 | 583 274.00 | | 16 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 574.00 | -281 385.00 | | 47 574.00 |
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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 | 1 050 426.00 | | 2 000.00 | 1 050 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 743.00 | 989 683.00 | |
I4 DECREASES Grand Total | | 62 743.00 | 989 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 426.00 | | 2 000.00 | 1 050 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UL Receivables related to investments | 316 542.00 | | | 316 542.00 |
UX Other trade receivables | 53 920.00 | | | 53 920.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 934.00 | | | 133 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 696.00 | 188 154.00 | 316 542.00 | 504 696.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 434.00 | 285 434.00 | | 285 434.00 |
