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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 | 708.00 | 162.00 | 545.00 | 708.00 |
BJ TOTAL (I) | 1 495 708.00 | 162.00 | 1 495 545.00 | 1 495 708.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 38 341.00 | | 38 341.00 | 38 341.00 |
CF Cash and cash equivalents | 83 436.00 | | 83 436.00 | 83 436.00 |
CJ TOTAL (II) | 191 077.00 | | 191 077.00 | 191 077.00 |
CO Grand total (0 to V) | 1 686 786.00 | 162.00 | 1 686 623.00 | 1 686 786.00 |
CU Other investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 530 041.00 | | | 530 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 776.00 | | | 182 776.00 |
DL TOTAL (I) | 713 917.00 | | | 713 917.00 |
DU Loans and Debts from Credit Institutions (3) | 942 857.00 | | | 942 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 22 909.00 | | | 22 909.00 |
EC TOTAL (IV) | 972 706.00 | | | 972 706.00 |
EE Grand total (I to V) | 1 686 623.00 | | | 1 686 623.00 |
EG Accrued income and payables due within one year | 172 706.00 | | | 172 706.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 10 404.00 | |
GG - OPERATING RESULT (I - II) | | | 220 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 375.00 | |
GP Total financial income (V) | | | 37 375.00 | |
GR Interest and similar expenses | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 202.00 | | | 60 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 375.00 | | | 268 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 599.00 | | | 85 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 776.00 | | | 182 776.00 |
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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 | 1 495 708.00 | | | 1 495 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | | 1 495 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 000.00 | | | 1 495 000.00 |
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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 | 20.00 | 141.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 141.00 | | 20.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 69 300.00 | | | 69 300.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 37 375.00 | | | 37 375.00 |
VH Loans with a maturity of more than one year at origin | 942 857.00 | 142 857.00 | 464 285.00 | 942 857.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 641.00 | 107 641.00 | | 107 641.00 |
VW VAT | 22 648.00 | 22 648.00 | | 22 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 706.00 | 172 706.00 | 464 285.00 | 972 706.00 |
