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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 | 1 041.00 | 53.00 | 988.00 | 1 041.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 975 878.00 | 53.00 | 2 975 825.00 | 2 975 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 155 111.00 | | 155 111.00 | 155 111.00 |
CJ TOTAL (II) | 155 331.00 | | 155 331.00 | 155 331.00 |
CO Grand total (0 to V) | 3 131 209.00 | 53.00 | 3 131 155.00 | 3 131 209.00 |
CU Other investments | 2 963 077.00 | | 2 963 077.00 | 2 963 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 637 337.00 | | | 637 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 714.00 | 637 837.00 | | 318 714.00 |
DL TOTAL (I) | 961 551.00 | 642 837.00 | | 961 551.00 |
DT Other Bond Issues | 1 372.00 | 2 038.00 | | 1 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 513.00 | 2 022 554.00 | | 1 734 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 468.00 | 401 800.00 | | 417 468.00 |
DX Trade payables and related accounts | 1 320.00 | 7 362.00 | | 1 320.00 |
DY Tax and social security liabilities | 14 931.00 | 5 240.00 | | 14 931.00 |
EC TOTAL (IV) | 2 169 604.00 | 2 438 995.00 | | 2 169 604.00 |
EE Grand total (I to V) | 3 131 155.00 | 3 081 832.00 | | 3 131 155.00 |
EI Including equity loans | 417 468.00 | | | 417 468.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 8 147.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | 276 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 27 148.00 | |
GU Total financial expenses (VI) | | | 27 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 001.00 | 975 001.00 | | 375 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 288.00 | 337 164.00 | | 56 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 714.00 | 637 837.00 | | 318 714.00 |
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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 | 2 974 577.00 | | 1 301.00 | 2 974 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 837.00 | |
I4 DECREASES Grand Total | | | 2 975 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 577.00 | | 260.00 | 2 974 577.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 734 375.00 | 265 471.00 | 1 210 692.00 | 1 734 375.00 |
VI Group and Associates | 417 468.00 | 417 468.00 | | 417 468.00 |
VK Loans repaid during the year | 286 283.00 | | | 286 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 720.00 | 220.00 | 11 500.00 | 11 720.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 604.00 | 700 700.00 | 1 210 692.00 | 2 169 604.00 |
