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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 699 403.00 | 3 660.00 | 695 742.00 | 699 403.00 |
BX Customers and related accounts | 12 144.00 | | 12 144.00 | 12 144.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 68 283.00 | | 68 283.00 | 68 283.00 |
CJ TOTAL (II) | 80 615.00 | | 80 615.00 | 80 615.00 |
CO Grand total (0 to V) | 780 019.00 | 3 660.00 | 776 358.00 | 780 019.00 |
CS Evaluated investments - equity method | 695 742.00 | | 695 742.00 | 695 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 155 224.00 | 182 048.00 | | 155 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 422.00 | 131 175.00 | | 207 422.00 |
DL TOTAL (I) | 582 646.00 | 533 224.00 | | 582 646.00 |
DU Loans and Debts from Credit Institutions (3) | 169 083.00 | 175 404.00 | | 169 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 287.00 | 14 149.00 | | 19 287.00 |
DX Trade payables and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
DY Tax and social security liabilities | 4 216.00 | 2 877.00 | | 4 216.00 |
EC TOTAL (IV) | 193 711.00 | 193 555.00 | | 193 711.00 |
EE Grand total (I to V) | 776 358.00 | 726 780.00 | | 776 358.00 |
EG Accrued income and payables due within one year | 124 235.00 | 98 364.00 | | 124 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 820.00 | |
FJ Net sales | | | 160 820.00 | |
FR Total operating income (I) | | | 160 820.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 119 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 185.00 | |
GG - OPERATING RESULT (I - II) | | | 31 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 900.00 | |
GP Total financial income (V) | | | 186 900.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 530.00 | 4 503.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 720.00 | 261 497.00 | | 347 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 298.00 | 130 321.00 | | 140 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 422.00 | 131 175.00 | | 207 422.00 |
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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 | 603 642.00 | | 95 760.00 | 603 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 742.00 | |
I4 DECREASES Grand Total | | | 699 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | 95 760.00 | 599 982.00 |
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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 | 3 152.00 | 508.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 508.00 | | 3 152.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 12 144.00 | 12 144.00 | | 12 144.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 169 083.00 | 99 607.00 | 69 476.00 | 169 083.00 |
VI Group and Associates | 19 287.00 | 19 287.00 | | 19 287.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 96 232.00 | | | 96 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 331.00 | 12 331.00 | | 12 331.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 711.00 | 124 235.00 | 69 476.00 | 193 711.00 |
