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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 218.00 | 284 899.00 | 831 319.00 | 1 116 218.00 |
BX Customers and related accounts | 97 179.00 | | 97 179.00 | 97 179.00 |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 164 174.00 | | 164 174.00 | 164 174.00 |
CO Grand total (0 to V) | 1 280 392.00 | 284 899.00 | 995 493.00 | 1 280 392.00 |
CU Other investments | 1 114 724.00 | 283 568.00 | 831 156.00 | 1 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 5 429.00 | | | 5 429.00 |
DE Statutory or contractual reserves | 106 579.00 | | | 106 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 985.00 | | | 79 985.00 |
DL TOTAL (I) | 511 993.00 | | | 511 993.00 |
DU Loans and Debts from Credit Institutions (3) | 226 943.00 | | | 226 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 135.00 | | | 233 135.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 21 937.00 | | | 21 937.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 483 500.00 | | | 483 500.00 |
EE Grand total (I to V) | 995 493.00 | | | 995 493.00 |
EG Accrued income and payables due within one year | 334 985.00 | | | 334 985.00 |
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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 | 196 210.00 | | 196 210.00 | 196 210.00 |
FJ Net sales | 196 210.00 | | 196 210.00 | 196 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FR Total operating income (I) | | | 200 232.00 | |
FW Other purchases and external expenses | | | 31 472.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 58 437.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 191 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 78 211.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
A2 TOTAL ASSETS | 58 438.00 | | | 58 438.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 444.00 | | | 278 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 458.00 | | | 198 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 985.00 | | | 79 985.00 |
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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 | 1 116 018.00 | | 200.00 | 1 116 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 887.00 | |
I4 DECREASES Grand Total | | | 1 116 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 687.00 | | 200.00 | 1 114 687.00 |
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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 | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 283 568.00 | | | 283 568.00 |
7C Grand total | 283 568.00 | | | 283 568.00 |
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 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 97 179.00 | | | 97 179.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 44 336.00 | | | 44 336.00 |
VH Loans with a maturity of more than one year at origin | 226 943.00 | 78 428.00 | 148 515.00 | 226 943.00 |
VI Group and Associates | 233 135.00 | 233 135.00 | | 233 135.00 |
VK Loans repaid during the year | 77 554.00 | | | 77 554.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 821.00 | 144 791.00 | 30.00 | 144 821.00 |
VW VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 500.00 | 334 985.00 | 148 515.00 | 483 500.00 |
