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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 | 49 432.00 | 18 759.00 | 30 673.00 | 49 432.00 |
BB Receivables related to investments | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 562 987.00 | 18 759.00 | 544 229.00 | 562 987.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 88 507.00 | | 88 507.00 | 88 507.00 |
CJ TOTAL (II) | 130 223.00 | | 130 223.00 | 130 223.00 |
CO Grand total (0 to V) | 693 210.00 | 18 759.00 | 674 452.00 | 693 210.00 |
CU Other investments | 422 815.00 | | 422 815.00 | 422 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 95 090.00 | | | 95 090.00 |
DH Retained earnings | -48 431.00 | | | -48 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | | | 8 944.00 |
DL TOTAL (I) | 105 103.00 | | | 105 103.00 |
DU Loans and Debts from Credit Institutions (3) | 235 021.00 | | | 235 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 596.00 | | | 305 596.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 569 349.00 | | | 569 349.00 |
EE Grand total (I to V) | 674 452.00 | | | 674 452.00 |
EG Accrued income and payables due within one year | 266 933.00 | | | 266 933.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FR Total operating income (I) | | | 140 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 77 722.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 125 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 10 298.00 | | | 10 298.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | | | -44 000.00 |
HK Income tax | -5 638.00 | | | -5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 039.00 | | | 181 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 095.00 | | | 172 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | | | 8 944.00 |
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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 | 499 979.00 | | 129 113.00 | 499 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 105.00 | 513 555.00 | |
I4 DECREASES Grand Total | | 66 105.00 | 562 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 49 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 897.00 | | 30 535.00 | 34 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 082.00 | | 98 578.00 | 465 082.00 |
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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 | 28 062.00 | 6 697.00 | 16 000.00 | 28 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 6 697.00 | 16 000.00 | 28 062.00 |
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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 | 463 431.00 | 161 015.00 | 74 006.00 | 463 431.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 700.00 | 104 700.00 | | 104 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 456.00 | 41 716.00 | 90 741.00 | 132 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 349.00 | 266 933.00 | 74 006.00 | 569 349.00 |
