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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 1 543 109.00 | | 1 543 109.00 | 1 543 109.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 641 558.00 | | 641 558.00 | 641 558.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 658 007.00 | | 658 007.00 | 658 007.00 |
CO Grand total (0 to V) | 2 201 116.00 | | 2 201 116.00 | 2 201 116.00 |
CU Other investments | 1 513 410.00 | | 1 513 410.00 | 1 513 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580.00 | 1 500.00 | | 1 580.00 |
DB Share, merger, contribution premiums, etc. | 9 520.00 | | | 9 520.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 121 014.00 | | | 121 014.00 |
DH Retained earnings | | -1 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 256.00 | 122 523.00 | | 226 256.00 |
DL TOTAL (I) | 358 520.00 | 122 664.00 | | 358 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 694.00 | | | 1 132 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 341.00 | 179 801.00 | | 652 341.00 |
DX Trade payables and related accounts | 5 176.00 | 3 042.00 | | 5 176.00 |
DY Tax and social security liabilities | 52 383.00 | 625.00 | | 52 383.00 |
EC TOTAL (IV) | 1 842 595.00 | 183 468.00 | | 1 842 595.00 |
EE Grand total (I to V) | 2 201 116.00 | 306 132.00 | | 2 201 116.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FR Total operating income (I) | | | 143 790.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 61 290.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GF Total Operating Expenses (II) | | | 139 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 033.00 | |
GP Total financial income (V) | | | 238 033.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 803.00 | 625.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 823.00 | 125 401.00 | | 381 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 566.00 | 2 879.00 | | 155 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 256.00 | 122 523.00 | | 226 256.00 |
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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 | 6 000.00 | | 1 537 109.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 109.00 | |
I4 DECREASES Grand Total | | | 1 543 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 537 109.00 | 6 000.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 640 895.00 | 640 895.00 | | 640 895.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 132 593.00 | 109 435.00 | 560 368.00 | 1 132 593.00 |
VI Group and Associates | 652 341.00 | 652 341.00 | | 652 341.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 67 407.00 | | | 67 407.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 507.00 | 655 809.00 | 29 699.00 | 685 507.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 595.00 | 819 437.00 | 560 368.00 | 1 842 595.00 |
