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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 | 21 097.00 | 7 679.00 | 13 418.00 | 21 097.00 |
BF Loans | 154 761.00 | | 154 761.00 | 154 761.00 |
BJ TOTAL (I) | 749 817.00 | 7 679.00 | 742 138.00 | 749 817.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 59 752.00 | | 59 752.00 | 59 752.00 |
CJ TOTAL (II) | 61 676.00 | | 61 676.00 | 61 676.00 |
CO Grand total (0 to V) | 811 493.00 | 7 679.00 | 803 814.00 | 811 493.00 |
CP Shares due in less than one year | 154 761.00 | | | 154 761.00 |
CU Other investments | 573 959.00 | | 573 959.00 | 573 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 12 381.00 | 4 869.00 | | 12 381.00 |
DG Other reserves | 2 503.00 | 2 502.00 | | 2 503.00 |
DH Retained earnings | | -105 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 705.00 | 255 238.00 | | 77 705.00 |
DL TOTAL (I) | 412 589.00 | 477 610.00 | | 412 589.00 |
DU Loans and Debts from Credit Institutions (3) | 151 435.00 | 186 622.00 | | 151 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 856.00 | 53 156.00 | | 199 856.00 |
DX Trade payables and related accounts | 4 187.00 | 4 200.00 | | 4 187.00 |
DY Tax and social security liabilities | 35 747.00 | 6 378.00 | | 35 747.00 |
EC TOTAL (IV) | 391 225.00 | 250 355.00 | | 391 225.00 |
EE Grand total (I to V) | 803 814.00 | 727 965.00 | | 803 814.00 |
EI Including equity loans | 199 856.00 | | | 199 856.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 801.00 | |
GG - OPERATING RESULT (I - II) | | | 23 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 605.00 | |
GP Total financial income (V) | | | 61 605.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 654.00 | 4 807.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 606.00 | 274 001.00 | | 95 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | 18 763.00 | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 705.00 | 255 238.00 | | 77 705.00 |
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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 | 686 056.00 | | 63 761.00 | 686 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 720.00 | |
I4 DECREASES Grand Total | | | 749 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 097.00 | | | 21 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 959.00 | | 63 761.00 | 664 959.00 |
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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 | 2 909.00 | 4 770.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 4 770.00 | | 2 909.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
UP Loans | 154 761.00 | 154 761.00 | | 154 761.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 151 435.00 | 151 435.00 | | 151 435.00 |
VI Group and Associates | 199 856.00 | 199 856.00 | | 199 856.00 |
VJ Loans taken out during the year | 2 132.00 | | | 2 132.00 |
VK Loans repaid during the year | 37 318.00 | | | 37 318.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 860.00 | 29 860.00 | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 686.00 | 156 686.00 | | 156 686.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 225.00 | 391 225.00 | | 391 225.00 |
