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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 | 9 460.00 | 1 775.00 | 7 685.00 | 9 460.00 |
BB Receivables related to investments | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 497 510.00 | 1 775.00 | 495 735.00 | 497 510.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 31 108.00 | | 31 108.00 | 31 108.00 |
CO Grand total (0 to V) | 528 618.00 | 1 775.00 | 526 843.00 | 528 618.00 |
CP Shares due in less than one year | 16 892.00 | | | 16 892.00 |
CS Evaluated investments - equity method | 97 908.00 | | 97 908.00 | 97 908.00 |
CU Other investments | 373 250.00 | | 373 250.00 | 373 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 562.00 | 153 371.00 | | 97 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | 26 191.00 | | 10 989.00 |
DL TOTAL (I) | 168 552.00 | 289 562.00 | | 168 552.00 |
DU Loans and Debts from Credit Institutions (3) | 233 554.00 | 139.00 | | 233 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 500.00 | 117 074.00 | | 117 500.00 |
DX Trade payables and related accounts | 4 080.00 | 1 836.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 157.00 | 1 618.00 | | 3 157.00 |
EC TOTAL (IV) | 358 291.00 | 120 668.00 | | 358 291.00 |
EE Grand total (I to V) | 526 843.00 | 410 230.00 | | 526 843.00 |
EG Accrued income and payables due within one year | 158 660.00 | 120 668.00 | | 158 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 139.00 | | 241.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 59 571.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 71 530.00 | |
GG - OPERATING RESULT (I - II) | | | 18 470.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 957.00 | 2 734.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 011.00 | 63 809.00 | | 79 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | 26 191.00 | | 10 989.00 |
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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 | 385 510.00 | | 112 000.00 | 385 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 050.00 | |
I4 DECREASES Grand Total | | | 497 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 050.00 | | 112 000.00 | 376 050.00 |
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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 | | | 1 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 775.00 | |
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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 | 116 322.00 | 116 322.00 | | 116 322.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
UL Receivables related to investments | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 233 314.00 | 33 683.00 | 139 002.00 | 233 314.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 11 003.00 | | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 390.00 | 23 390.00 | | 23 390.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 291.00 | 158 660.00 | 139 002.00 | 358 291.00 |
