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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 | 22 828.00 | 13 390.00 | 9 437.00 | 22 828.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 328 828.00 | 13 390.00 | 315 437.00 | 328 828.00 |
BZ Other receivables | 196 822.00 | | 196 822.00 | 196 822.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 239 656.00 | | 239 656.00 | 239 656.00 |
CO Grand total (0 to V) | 568 484.00 | 13 390.00 | 555 094.00 | 568 484.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 3 923.00 | | | 3 923.00 |
DG Other reserves | 25 043.00 | | | 25 043.00 |
DH Retained earnings | -16 711.00 | | | -16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 082.00 | | | 30 082.00 |
DL TOTAL (I) | 538 338.00 | | | 538 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915.00 | | | 5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 16 755.00 | | | 16 755.00 |
EE Grand total (I to V) | 555 094.00 | | | 555 094.00 |
EG Accrued income and payables due within one year | 16 755.00 | | | 16 755.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 10 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034.00 | |
GH Attributed profit or transferred loss (III) | | | 24 648.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 648.00 | | | 44 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 566.00 | | | 14 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 082.00 | | | 30 082.00 |
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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 | 328 828.00 | | | 328 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | | 328 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | 8 884.00 | 4 506.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 4 506.00 | | 8 884.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 304 968.00 | | | 304 968.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 190 124.00 | | | 190 124.00 |
VH Loans with a maturity of more than one year at origin | 5 915.00 | 5 915.00 | | 5 915.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | | | 5 250.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 855.00 | 196 887.00 | 304 968.00 | 501 855.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 755.00 | 16 755.00 | | 16 755.00 |
