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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 | 55 735.00 | 45 609.00 | 10 126.00 | 55 735.00 |
BJ TOTAL (I) | 605 735.00 | 45 609.00 | 560 126.00 | 605 735.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 39 228.00 | | 39 228.00 | 39 228.00 |
CJ TOTAL (II) | 60 696.00 | | 60 696.00 | 60 696.00 |
CO Grand total (0 to V) | 666 431.00 | 45 609.00 | 620 822.00 | 666 431.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 689.00 | 233 904.00 | | 271 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 131.00 | 77 784.00 | | 52 131.00 |
DL TOTAL (I) | 324 920.00 | 312 789.00 | | 324 920.00 |
DU Loans and Debts from Credit Institutions (3) | 289 542.00 | 323 286.00 | | 289 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 794.00 | | 541.00 |
DX Trade payables and related accounts | 2 243.00 | 2 712.00 | | 2 243.00 |
DY Tax and social security liabilities | 3 575.00 | 3 575.00 | | 3 575.00 |
EC TOTAL (IV) | 295 901.00 | 330 367.00 | | 295 901.00 |
EE Grand total (I to V) | 620 822.00 | 643 157.00 | | 620 822.00 |
EG Accrued income and payables due within one year | 45 026.00 | 52 467.00 | | 45 026.00 |
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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 | 5 799.00 | | 5 799.00 | 5 799.00 |
FJ Net sales | 5 799.00 | | 5 799.00 | 5 799.00 |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 678.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 800.00 | 105 799.00 | | 80 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 668.00 | 28 015.00 | | 28 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 131.00 | 77 784.00 | | 52 131.00 |
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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 | 605 735.00 | | | 605 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 605 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 735.00 | | | 55 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 34 629.00 | 10 980.00 | | 34 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 629.00 | 10 980.00 | | 34 629.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 289 542.00 | 38 667.00 | 157 490.00 | 289 542.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 33 645.00 | | | 33 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 468.00 | 21 468.00 | | 21 468.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 902.00 | 45 027.00 | 157 490.00 | 295 902.00 |
