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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 | 3 660.00 | 711.00 | 2 948.00 | 3 660.00 |
BJ TOTAL (I) | 603 642.00 | 711.00 | 602 930.00 | 603 642.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 51 115.00 | | 51 115.00 | 51 115.00 |
CJ TOTAL (II) | 64 134.00 | | 64 134.00 | 64 134.00 |
CO Grand total (0 to V) | 667 777.00 | 711.00 | 667 065.00 | 667 777.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 010.00 | 92 735.00 | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 754.00 | 99 275.00 | | 100 754.00 |
DL TOTAL (I) | 314 764.00 | 214 010.00 | | 314 764.00 |
DU Loans and Debts from Credit Institutions (3) | 330 805.00 | 406 263.00 | | 330 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 55 770.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 142.00 | 2 205.00 | | 2 142.00 |
DY Tax and social security liabilities | 9 354.00 | 11 690.00 | | 9 354.00 |
EC TOTAL (IV) | 352 301.00 | 475 928.00 | | 352 301.00 |
EE Grand total (I to V) | 667 065.00 | 689 939.00 | | 667 065.00 |
EG Accrued income and payables due within one year | 98 876.00 | 145 669.00 | | 98 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 400.00 | |
FJ Net sales | | | 146 400.00 | |
FR Total operating income (I) | | | 146 400.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 107 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 112 778.00 | |
GG - OPERATING RESULT (I - II) | | | 33 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 330.00 | | |
HD Total exceptional income (VII) | | 433 330.00 | | |
HF Exceptional expenses on capital transactions | | 433 330.00 | | |
HH Total exceptional expenses (VIII) | | 433 330.00 | | |
HK Income tax | 4 164.00 | 2 226.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 400.00 | 655 048.00 | | 226 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 645.00 | 555 773.00 | | 125 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 754.00 | 99 275.00 | | 100 754.00 |
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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 | 599 982.00 | | 3 660.00 | 599 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 603 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
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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 | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 711.00 | | |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 330 805.00 | 77 380.00 | 253 424.00 | 330 805.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 73 351.00 | | | 73 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 13 019.00 | | 13 019.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 301.00 | 98 876.00 | 253 424.00 | 352 301.00 |
