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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 | 695.00 | 223.00 | 472.00 | 695.00 |
BB Receivables related to investments | 194 392.00 | | 194 392.00 | 194 392.00 |
BJ TOTAL (I) | 801 855.00 | 223.00 | 801 632.00 | 801 855.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 53 100.00 | | 53 100.00 | 53 100.00 |
CJ TOTAL (II) | 53 625.00 | | 53 625.00 | 53 625.00 |
CO Grand total (0 to V) | 855 481.00 | 223.00 | 855 258.00 | 855 481.00 |
CU Other investments | 606 768.00 | | 606 768.00 | 606 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 150 856.00 | 47 950.00 | | 150 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 233.00 | 102 906.00 | | 62 233.00 |
DL TOTAL (I) | 675 089.00 | 612 856.00 | | 675 089.00 |
DU Loans and Debts from Credit Institutions (3) | 107 475.00 | 125 966.00 | | 107 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 158.00 | 61 144.00 | | 63 158.00 |
DX Trade payables and related accounts | 3 970.00 | 5 387.00 | | 3 970.00 |
DY Tax and social security liabilities | 5 565.00 | 4 787.00 | | 5 565.00 |
EC TOTAL (IV) | 180 169.00 | 197 284.00 | | 180 169.00 |
EE Grand total (I to V) | 855 258.00 | 810 140.00 | | 855 258.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 31 178.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 460.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 61 317.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 117.00 | 134 894.00 | | 114 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 884.00 | 31 988.00 | | 51 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 233.00 | 102 906.00 | | 62 233.00 |
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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 | 747 350.00 | | 181 158.00 | 747 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 652.00 | 801 161.00 | |
I4 DECREASES Grand Total | | 126 652.00 | 801 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 350.00 | | 180 463.00 | 747 350.00 |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 63 158.00 | 63 158.00 | | 63 158.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 194 392.00 | | 194 392.00 | 194 392.00 |
VG Loans with a maturity of up to one year at origin | 107 475.00 | 20 449.00 | 87 026.00 | 107 475.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 918.00 | 525.00 | 194 392.00 | 194 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 169.00 | 93 143.00 | 87 026.00 | 180 169.00 |
