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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 | 21 097.00 | 2 909.00 | 18 188.00 | 21 097.00 |
BF Loans | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 686 056.00 | 2 909.00 | 683 147.00 | 686 056.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 44 818.00 | | 44 818.00 | 44 818.00 |
CO Grand total (0 to V) | 730 874.00 | 2 909.00 | 727 965.00 | 730 874.00 |
CP Shares due in less than one year | 91 000.00 | | | 91 000.00 |
CU Other investments | 573 959.00 | | 573 959.00 | 573 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 869.00 | | | 4 869.00 |
DG Other reserves | 2 502.00 | | | 2 502.00 |
DH Retained earnings | -105 000.00 | | | -105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 238.00 | 97 371.00 | | 255 238.00 |
DL TOTAL (I) | 477 610.00 | 417 371.00 | | 477 610.00 |
DU Loans and Debts from Credit Institutions (3) | 186 622.00 | 221 372.00 | | 186 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 156.00 | 50 331.00 | | 53 156.00 |
DX Trade payables and related accounts | 4 200.00 | 13 142.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 378.00 | 16 042.00 | | 6 378.00 |
EC TOTAL (IV) | 250 355.00 | 300 887.00 | | 250 355.00 |
EE Grand total (I to V) | 727 965.00 | 718 258.00 | | 727 965.00 |
EG Accrued income and payables due within one year | 98 920.00 | 300 887.00 | | 98 920.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 622.00 | |
GG - OPERATING RESULT (I - II) | | | 23 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 807.00 | 9 702.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 001.00 | 128 000.00 | | 274 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 763.00 | 30 629.00 | | 18 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 238.00 | 97 371.00 | | 255 238.00 |
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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 | 624 999.00 | | 61 057.00 | 624 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 959.00 | |
I4 DECREASES Grand Total | | | 686 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 999.00 | | 39 960.00 | 624 999.00 |
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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 | | 2 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 909.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 91 000.00 | 91 000.00 | | 91 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 186 622.00 | 35 187.00 | 145 226.00 | 186 622.00 |
VI Group and Associates | 53 156.00 | 53 156.00 | | 53 156.00 |
VK Loans repaid during the year | 34 750.00 | | | 34 750.00 |
VM Income taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 497.00 | 96 497.00 | | 96 497.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 355.00 | 98 920.00 | 145 226.00 | 250 355.00 |
