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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 | 1 810.00 | 1 385.00 | 424.00 | 1 810.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 504 189.00 | 1 385.00 | 502 804.00 | 504 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 79 528.00 | | 79 528.00 | 79 528.00 |
CJ TOTAL (II) | 86 670.00 | | 86 670.00 | 86 670.00 |
CO Grand total (0 to V) | 590 860.00 | 1 385.00 | 589 474.00 | 590 860.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 545.00 | 19 855.00 | | 82 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 387.00 | 62 689.00 | | 66 387.00 |
DL TOTAL (I) | 159 932.00 | 93 545.00 | | 159 932.00 |
DU Loans and Debts from Credit Institutions (3) | 223 064.00 | 266 959.00 | | 223 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 608.00 | 198 411.00 | | 201 608.00 |
DX Trade payables and related accounts | 4 800.00 | 5 417.00 | | 4 800.00 |
DY Tax and social security liabilities | | 7 138.00 | | |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 429 542.00 | 477 995.00 | | 429 542.00 |
EE Grand total (I to V) | 589 474.00 | 571 540.00 | | 589 474.00 |
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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 | 35 506.00 | | 35 506.00 | 35 506.00 |
FJ Net sales | 35 506.00 | | 35 506.00 | 35 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 507.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 9 016.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 900.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 379.00 | | |
HD Total exceptional income (VII) | | 2 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 379.00 | | |
HK Income tax | 2 503.00 | 8 987.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 407.00 | 88 874.00 | | 85 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020.00 | 26 184.00 | | 19 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 387.00 | 62 689.00 | | 66 387.00 |
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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 | 502 783.00 | | 1 415.00 | 502 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 379.00 | |
I4 DECREASES Grand Total | | | 504 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | 415.00 | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 388.00 | | 1 000.00 | 501 388.00 |
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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 | 505.00 | 880.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 880.00 | | 505.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 2 379.00 | | | 2 379.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 223 064.00 | 44 657.00 | 178 407.00 | 223 064.00 |
VI Group and Associates | 201 608.00 | 201 608.00 | | 201 608.00 |
VK Loans repaid during the year | 43 788.00 | | | 43 788.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521.00 | 7 142.00 | 2 379.00 | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 542.00 | 251 134.00 | 178 407.00 | 429 542.00 |
