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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 395.00 | | 164 395.00 | 164 395.00 |
BJ TOTAL (I) | 1 943 308.00 | 195 000.00 | 1 748 308.00 | 1 943 308.00 |
BX Customers and related accounts | 107 280.00 | | 107 280.00 | 107 280.00 |
BZ Other receivables | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 207 723.00 | | 207 723.00 | 207 723.00 |
CO Grand total (0 to V) | 2 151 031.00 | 195 000.00 | 1 956 031.00 | 2 151 031.00 |
CU Other investments | 1 778 913.00 | 195 000.00 | 1 583 913.00 | 1 778 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 643 189.00 | | | 643 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 375.00 | | | 392 375.00 |
DL TOTAL (I) | 1 145 564.00 | | | 1 145 564.00 |
DU Loans and Debts from Credit Institutions (3) | 524 490.00 | | | 524 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 774.00 | | | 261 774.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 21 813.00 | | | 21 813.00 |
EC TOTAL (IV) | 810 468.00 | | | 810 468.00 |
EE Grand total (I to V) | 1 956 031.00 | | | 1 956 031.00 |
EG Accrued income and payables due within one year | 369 477.00 | | | 369 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 001.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 124 903.00 | |
FZ Social Security Contributions | | | 59 751.00 | |
GF Total Operating Expenses (II) | | | 221 238.00 | |
GG - OPERATING RESULT (I - II) | | | -28 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 426 577.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 751.00 | | | 59 751.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 579.00 | | | 619 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 204.00 | | | 227 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 375.00 | | | 392 375.00 |
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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 | 2 044 465.00 | | | 2 044 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 157.00 | 1 943 308.00 | |
I4 DECREASES Grand Total | | 101 157.00 | 1 943 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 465.00 | | | 2 044 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 405 000.00 | | 210 000.00 | 405 000.00 |
7C Grand total | 405 000.00 | | 210 000.00 | 405 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
UL Receivables related to investments | 164 395.00 | | 164 395.00 | 164 395.00 |
UX Other trade receivables | 107 280.00 | 107 280.00 | | 107 280.00 |
UZ Social Security, other social security organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 524 375.00 | 83 384.00 | 433 247.00 | 524 375.00 |
VI Group and Associates | 261 034.00 | 261 034.00 | | 261 034.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 75 735.00 | | | 75 735.00 |
VM Income taxes | 76 044.00 | 76 044.00 | | 76 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 684.00 | 207 289.00 | 164 395.00 | 371 684.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 468.00 | 369 477.00 | 433 247.00 | 810 468.00 |
