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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 | 5 233.00 | 3 676.00 | 1 557.00 | 5 233.00 |
BJ TOTAL (I) | 1 709 749.00 | 3 676.00 | 1 706 072.00 | 1 709 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CB Subscribed and called capital, not paid | 226 415.00 | | 226 415.00 | 226 415.00 |
CF Cash and cash equivalents | 512 150.00 | | 512 150.00 | 512 150.00 |
CJ TOTAL (II) | 742 374.00 | | 742 374.00 | 742 374.00 |
CO Grand total (0 to V) | 2 452 123.00 | 3 676.00 | 2 448 447.00 | 2 452 123.00 |
CS Evaluated investments - equity method | 1 704 515.00 | | 1 704 515.00 | 1 704 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 100.00 | 1 460 100.00 | | 1 460 100.00 |
DD Legal reserve (1) | 21 676.00 | 21 676.00 | | 21 676.00 |
DG Other reserves | 439 497.00 | 201 850.00 | | 439 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 631.00 | 377 647.00 | | 514 631.00 |
DL TOTAL (I) | 2 435 905.00 | 2 061 273.00 | | 2 435 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 000.00 | | 2 100.00 |
DX Trade payables and related accounts | 4 216.00 | 3 155.00 | | 4 216.00 |
DY Tax and social security liabilities | 6 225.00 | 16 403.00 | | 6 225.00 |
EC TOTAL (IV) | 12 542.00 | 21 559.00 | | 12 542.00 |
EE Grand total (I to V) | 2 448 447.00 | 2 082 833.00 | | 2 448 447.00 |
EG Accrued income and payables due within one year | 12 542.00 | 21 559.00 | | 12 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 003.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 144 345.00 | |
FZ Social Security Contributions | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 220 794.00 | |
GG - OPERATING RESULT (I - II) | | | 39 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 540.00 | | | 474 540.00 |
HD Total exceptional income (VII) | 474 540.00 | | | 474 540.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 540.00 | | | 274 540.00 |
HK Income tax | 9 118.00 | 4 871.00 | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 543.00 | 620 000.00 | | 944 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 912.00 | 242 353.00 | | 429 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 631.00 | 377 647.00 | | 514 631.00 |
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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 | 1 764 392.00 | | 145 357.00 | 1 764 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 704 516.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 709 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412.00 | | 821.00 | 4 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 980.00 | | 144 536.00 | 1 759 980.00 |
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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 | 1 568.00 | 2 109.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 2 109.00 | | 1 568.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 226 415.00 | 226 415.00 | | 226 415.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 224.00 | 230 224.00 | | 230 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542.00 | 12 542.00 | | 12 542.00 |
