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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 | 3 813.00 | 850.00 | 2 962.00 | 3 813.00 |
BB Receivables related to investments | 239 316.00 | | 239 316.00 | 239 316.00 |
BD Other fixed assets | 461 425.00 | | 461 425.00 | 461 425.00 |
BJ TOTAL (I) | 704 554.00 | 850.00 | 703 703.00 | 704 554.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 11 710.00 | | 11 710.00 | 11 710.00 |
CO Grand total (0 to V) | 716 265.00 | 850.00 | 715 414.00 | 716 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 250.00 | 272 250.00 | | 272 250.00 |
DD Legal reserve (1) | 2 825.00 | 1 816.00 | | 2 825.00 |
DG Other reserves | 31 178.00 | 12 012.00 | | 31 178.00 |
DH Retained earnings | 22 499.00 | 22 499.00 | | 22 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 711.00 | 20 175.00 | | 144 711.00 |
DL TOTAL (I) | 473 465.00 | 328 753.00 | | 473 465.00 |
DU Loans and Debts from Credit Institutions (3) | 146 696.00 | 164 309.00 | | 146 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 37 773.00 | | 51 877.00 |
DX Trade payables and related accounts | 619.00 | 500.00 | | 619.00 |
DY Tax and social security liabilities | 42 755.00 | 7 108.00 | | 42 755.00 |
EA Other liabilities | | 8 600.00 | | |
EC TOTAL (IV) | 241 949.00 | 218 291.00 | | 241 949.00 |
EE Grand total (I to V) | 715 414.00 | 547 045.00 | | 715 414.00 |
EG Accrued income and payables due within one year | 114 877.00 | 73 370.00 | | 114 877.00 |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 16 700.00 | | 16 700.00 | 16 700.00 |
FR Total operating income (I) | | | 16 700.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 33 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 39 234.00 | |
GG - OPERATING RESULT (I - II) | | | -22 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 218.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 211 838.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 473.00 | -3 380.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 538.00 | 60 660.00 | | 228 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 826.00 | 40 484.00 | | 83 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 711.00 | 20 175.00 | | 144 711.00 |
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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 | 461 425.00 | | 243 129.00 | 461 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 741.00 | |
I4 DECREASES Grand Total | | | 704 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 425.00 | | 239 316.00 | 461 425.00 |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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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 | 619.00 | 619.00 | | 619.00 |
8E Income Taxes | 40 473.00 | 40 473.00 | | 40 473.00 |
UL Receivables related to investments | 239 316.00 | | | 239 316.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 146 696.00 | 19 624.00 | 76 059.00 | 146 696.00 |
VI Group and Associates | 51 877.00 | 51 877.00 | | 51 877.00 |
VK Loans repaid during the year | 17 406.00 | | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 196.00 | 5 880.00 | 239 316.00 | 245 196.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 949.00 | 114 877.00 | 76 059.00 | 241 949.00 |
