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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 | 1 371.00 | 807.00 | 564.00 | 1 371.00 |
BJ TOTAL (I) | 5 147 226.00 | 807.00 | 5 146 419.00 | 5 147 226.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 155 165.00 | | 155 165.00 | 155 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 964.00 | | 286 964.00 | 286 964.00 |
CO Grand total (0 to V) | 5 434 190.00 | 807.00 | 5 433 383.00 | 5 434 190.00 |
CU Other investments | 5 145 856.00 | | 5 145 856.00 | 5 145 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 3 605.00 | | | 3 605.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 168.00 | 72 095.00 | | 192 168.00 |
DL TOTAL (I) | 3 895 813.00 | 3 772 095.00 | | 3 895 813.00 |
DU Loans and Debts from Credit Institutions (3) | 761 543.00 | 455 000.00 | | 761 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 815.00 | 181 406.00 | | 717 815.00 |
DX Trade payables and related accounts | 38 151.00 | 9 510.00 | | 38 151.00 |
DY Tax and social security liabilities | 20 060.00 | 2 647.00 | | 20 060.00 |
EC TOTAL (IV) | 1 537 570.00 | 648 563.00 | | 1 537 570.00 |
EE Grand total (I to V) | 5 433 383.00 | 4 420 659.00 | | 5 433 383.00 |
EG Accrued income and payables due within one year | 891 872.00 | 257 020.00 | | 891 872.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 160.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 49 314.00 | |
GG - OPERATING RESULT (I - II) | | | 46 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 096.00 | |
GP Total financial income (V) | | | 158 096.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 062.00 | | |
HE Exceptional expenses on management operations | 23.00 | 103.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 103.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -103.00 | | -23.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 097.00 | 115 080.00 | | 254 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 929.00 | 42 985.00 | | 61 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 168.00 | 72 095.00 | | 192 168.00 |
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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 | 4 358 409.00 | | 788 818.00 | 4 358 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145 856.00 | |
I4 DECREASES Grand Total | | | 5 147 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 038.00 | | 788 818.00 | 4 357 038.00 |
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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 | 350.00 | 457.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 457.00 | | 350.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 761 543.00 | 115 846.00 | 471 935.00 | 761 543.00 |
VI Group and Associates | 713 699.00 | 713 699.00 | 6.00 | 713 699.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 63 457.00 | | | 63 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 799.00 | 131 799.00 | | 131 799.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 570.00 | 891 872.00 | 471 935.00 | 1 537 570.00 |
