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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 | 708.00 | 304.00 | 404.00 | 708.00 |
BJ TOTAL (I) | 1 496 688.00 | 304.00 | 1 496 384.00 | 1 496 688.00 |
BX Customers and related accounts | 149 400.00 | | 149 400.00 | 149 400.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 274 736.00 | | 274 736.00 | 274 736.00 |
CO Grand total (0 to V) | 1 771 424.00 | 304.00 | 1 771 120.00 | 1 771 424.00 |
CU Other investments | 1 495 980.00 | | 1 495 980.00 | 1 495 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 712 817.00 | | | 712 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 343.00 | | | 218 343.00 |
DL TOTAL (I) | 932 261.00 | | | 932 261.00 |
DU Loans and Debts from Credit Institutions (3) | 801 894.00 | | | 801 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 33 865.00 | | | 33 865.00 |
EC TOTAL (IV) | 838 859.00 | | | 838 859.00 |
EE Grand total (I to V) | 1 771 120.00 | | | 1 771 120.00 |
EG Accrued income and payables due within one year | 181 716.00 | | | 181 716.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 289.00 | |
GG - OPERATING RESULT (I - II) | | | 259 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 375.00 | |
GP Total financial income (V) | | | 37 375.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 221.00 | | | 64 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 375.00 | | | 301 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 031.00 | | | 83 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 343.00 | | | 218 343.00 |
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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 | 1 495 708.00 | | 980.00 | 1 495 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 980.00 | |
I4 DECREASES Grand Total | | | 1 496 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 000.00 | | 980.00 | 1 495 000.00 |
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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 | 163.00 | 142.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 142.00 | | 163.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 149 400.00 | 149 400.00 | | 149 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 801 894.00 | 144 751.00 | 657 143.00 | 801 894.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 820.00 | 213 820.00 | | 213 820.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 859.00 | 181 716.00 | 657 143.00 | 838 859.00 |
