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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 | 2 075.00 | 546.00 | 1 529.00 | 2 075.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 227 075.00 | 546.00 | 1 226 529.00 | 1 227 075.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 104 994.00 | | 104 994.00 | 104 994.00 |
CJ TOTAL (II) | 106 326.00 | | 106 326.00 | 106 326.00 |
CO Grand total (0 to V) | 1 333 401.00 | 546.00 | 1 332 855.00 | 1 333 401.00 |
CS Evaluated investments - equity method | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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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 |
DH Retained earnings | 92 013.00 | | | 92 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 872.00 | 93 013.00 | | 121 872.00 |
DL TOTAL (I) | 224 885.00 | 103 013.00 | | 224 885.00 |
DU Loans and Debts from Credit Institutions (3) | 911 887.00 | 1 003 042.00 | | 911 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 158 730.00 | | 158 730.00 |
DX Trade payables and related accounts | 9 374.00 | 7 219.00 | | 9 374.00 |
DY Tax and social security liabilities | 27 978.00 | 19 421.00 | | 27 978.00 |
EC TOTAL (IV) | 1 107 970.00 | 1 188 413.00 | | 1 107 970.00 |
EE Grand total (I to V) | 1 332 855.00 | 1 291 426.00 | | 1 332 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 833.00 | |
FJ Net sales | | | 264 833.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 267 033.00 | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 149 700.00 | |
FZ Social Security Contributions | | | 57 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 223.00 | |
GG - OPERATING RESULT (I - II) | | | 45 811.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 19 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 4 636.00 | 103.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 080.00 | 220 468.00 | | 367 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 208.00 | 127 455.00 | | 245 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 872.00 | 93 013.00 | | 121 872.00 |
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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 | 1 220 000.00 | | 7 075.00 | 1 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | | 1 227 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 000.00 | | 5 000.00 | 1 220 000.00 |
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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 | | 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 546.00 | | |
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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 911 887.00 | 133 496.00 | 698 086.00 | 911 887.00 |
VK Loans repaid during the year | 91 106.00 | | | 91 106.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 978.00 | 27 978.00 | | 27 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 332.00 | 1 332.00 | 20 000.00 | 21 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 970.00 | 329 579.00 | 698 086.00 | 1 107 970.00 |
