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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 | 10 013.00 | 5 916.00 | 4 097.00 | 10 013.00 |
BB Receivables related to investments | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 647 513.00 | 5 916.00 | 641 597.00 | 647 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 76 302.00 | | 76 302.00 | 76 302.00 |
CJ TOTAL (II) | 76 665.00 | | 76 665.00 | 76 665.00 |
CO Grand total (0 to V) | 724 178.00 | 5 916.00 | 718 262.00 | 724 178.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 2 532.00 | 1 377.00 | | 2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | 23 098.00 | | 22 819.00 |
DL TOTAL (I) | 662 351.00 | 661 475.00 | | 662 351.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | 64 347.00 | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 588.00 | | 3 432.00 |
DX Trade payables and related accounts | 768.00 | 756.00 | | 768.00 |
DY Tax and social security liabilities | 1 483.00 | 1 828.00 | | 1 483.00 |
EC TOTAL (IV) | 55 911.00 | 70 519.00 | | 55 911.00 |
EE Grand total (I to V) | 718 262.00 | 731 994.00 | | 718 262.00 |
EG Accrued income and payables due within one year | 55 911.00 | 70 519.00 | | 55 911.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 801.00 | |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 11 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 723.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 801.00 | 37 489.00 | | 36 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 981.00 | 14 391.00 | | 13 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | 23 098.00 | | 22 819.00 |
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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 | 647 513.00 | | 25 000.00 | 647 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 637 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 647 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 500.00 | | 25 000.00 | 637 500.00 |
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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 | 3 909.00 | 2 007.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 007.00 | | 3 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UL Receivables related to investments | 212 500.00 | 212 500.00 | | 212 500.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 50 228.00 | 14 547.00 | 35 681.00 | 50 228.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 863.00 | 212 863.00 | | 212 863.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 911.00 | 20 230.00 | 35 681.00 | 55 911.00 |
