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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 199.00 | 966.00 | 6 233.00 | 7 199.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 284 199.00 | 966.00 | 283 233.00 | 284 199.00 |
BZ Other receivables | 52 548.00 | | 52 548.00 | 52 548.00 |
CD Marketable securities | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 86 822.00 | | 86 822.00 | 86 822.00 |
CO Grand total (0 to V) | 371 021.00 | 966.00 | 370 055.00 | 371 021.00 |
CR Shares due in more than one year | 1 793.00 | | | 1 793.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 104 298.00 | 104 298.00 | | 104 298.00 |
DH Retained earnings | -8 669.00 | | | -8 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 752.00 | -8 669.00 | | 27 752.00 |
DL TOTAL (I) | 134 381.00 | 106 629.00 | | 134 381.00 |
DU Loans and Debts from Credit Institutions (3) | 227 185.00 | | | 227 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 12 695.00 | | 7 572.00 |
DX Trade payables and related accounts | 916.00 | 1 640.00 | | 916.00 |
DY Tax and social security liabilities | | 591.00 | | |
EC TOTAL (IV) | 235 673.00 | 14 926.00 | | 235 673.00 |
EE Grand total (I to V) | 370 055.00 | 121 555.00 | | 370 055.00 |
EG Accrued income and payables due within one year | 42 620.00 | 14 926.00 | | 42 620.00 |
EI Including equity loans | 7 572.00 | | | 7 572.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 509.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 938.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 55 455.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 555.00 | 3 000.00 | | 56 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 802.00 | 11 669.00 | | 28 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 752.00 | -8 669.00 | | 27 752.00 |
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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 | 8 571.00 | | 279 199.00 | 8 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 000.00 | |
I4 DECREASES Grand Total | 3 571.00 | | 284 199.00 | 3 571.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 571.00 | | 7 199.00 | 3 571.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | 7 199.00 | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 272 000.00 | |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 227 185.00 | 34 132.00 | 141 192.00 | 227 185.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 548.00 | 52 548.00 | | 52 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 673.00 | 42 620.00 | 141 192.00 | 235 673.00 |
