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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 | 3 966.00 | 2 040.00 | 1 926.00 | 3 966.00 |
BJ TOTAL (I) | 1 272 231.00 | 2 040.00 | 1 270 191.00 | 1 272 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 1 272 692.00 | 2 040.00 | 1 270 652.00 | 1 272 692.00 |
CU Other investments | 1 268 265.00 | | 1 268 265.00 | 1 268 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 794.00 | 190 937.00 | | 93 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 805.00 | -97 143.00 | | 563 805.00 |
DL TOTAL (I) | 701 599.00 | 137 794.00 | | 701 599.00 |
DU Loans and Debts from Credit Institutions (3) | 247 833.00 | 295 614.00 | | 247 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 782.00 | 312 610.00 | | 318 782.00 |
DX Trade payables and related accounts | 1 854.00 | 1 144.00 | | 1 854.00 |
DY Tax and social security liabilities | 583.00 | 293.00 | | 583.00 |
EA Other liabilities | | 4 995.00 | | |
EC TOTAL (IV) | 569 052.00 | 614 656.00 | | 569 052.00 |
EE Grand total (I to V) | 1 270 652.00 | 752 451.00 | | 1 270 652.00 |
EI Including equity loans | 318 782.00 | | | 318 782.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 373.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 10 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 500.00 | |
GP Total financial income (V) | | | 578 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 293.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 500.00 | 128 483.00 | | 578 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695.00 | 225 626.00 | | 14 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 805.00 | -97 143.00 | | 563 805.00 |
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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 | 887 390.00 | | | 887 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 265.00 | |
I4 DECREASES Grand Total | | | 1 272 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 423.00 | | | 883 423.00 |
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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 | 719.00 | 1 321.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 1 321.00 | | 719.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 247 833.00 | 50 079.00 | 197 755.00 | 247 833.00 |
VI Group and Associates | 318 782.00 | 318 782.00 | | 318 782.00 |
VK Loans repaid during the year | 47 413.00 | | | 47 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 053.00 | 371 298.00 | 197 755.00 | 569 053.00 |
