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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 | 708.00 | 446.00 | 262.00 | 708.00 |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | 1 498 688.00 | 446.00 | 1 498 242.00 | 1 498 688.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 251 916.00 | | 251 916.00 | 251 916.00 |
CF Cash and cash equivalents | 43 804.00 | | 43 804.00 | 43 804.00 |
CJ TOTAL (II) | 320 470.00 | | 320 470.00 | 320 470.00 |
CO Grand total (0 to V) | 1 819 158.00 | 446.00 | 1 818 712.00 | 1 819 158.00 |
CU Other investments | 1 497 980.00 | | 1 497 980.00 | 1 497 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 931 161.00 | | | 931 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 302.00 | | | 211 302.00 |
DL TOTAL (I) | 1 143 563.00 | | | 1 143 563.00 |
DU Loans and Debts from Credit Institutions (3) | 658 699.00 | | | 658 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 675 149.00 | | | 675 149.00 |
EE Grand total (I to V) | 1 818 712.00 | | | 1 818 712.00 |
EG Accrued income and payables due within one year | 160 863.00 | | | 160 863.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FR Total operating income (I) | | | 250 500.00 | |
FW Other purchases and external expenses | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 609.00 | |
GG - OPERATING RESULT (I - II) | | | 244 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 970.00 | |
GP Total financial income (V) | | | 39 970.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 482.00 | | | 61 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 470.00 | | | 290 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 168.00 | | | 79 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 302.00 | | | 211 302.00 |
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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 | 1 496 688.00 | | 2 000.00 | 1 496 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 980.00 | |
I4 DECREASES Grand Total | | | 1 498 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 980.00 | | 2 000.00 | 1 495 980.00 |
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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 | 304.00 | 142.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 142.00 | | 304.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 200 744.00 | 200 744.00 | | 200 744.00 |
VH Loans with a maturity of more than one year at origin | 658 699.00 | 144 413.00 | 514 286.00 | 658 699.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 031.00 | 48 031.00 | | 48 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 666.00 | 276 666.00 | | 276 666.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 149.00 | 160 863.00 | 514 286.00 | 675 149.00 |
