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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 | 2 075.00 | 208.00 | 1 868.00 | 2 075.00 |
BJ TOTAL (I) | 1 034 956.00 | 208.00 | 1 034 749.00 | 1 034 956.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 299 116.00 | | 299 116.00 | 299 116.00 |
CD Marketable securities | 197 750.00 | | 197 750.00 | 197 750.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 532 345.00 | | 532 345.00 | 532 345.00 |
CO Grand total (0 to V) | 1 567 301.00 | 208.00 | 1 567 093.00 | 1 567 301.00 |
CU Other investments | 1 032 881.00 | | 1 032 881.00 | 1 032 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 367 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | | 94 000.00 | | |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DH Retained earnings | 880 707.00 | 885 601.00 | | 880 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | -4 894.00 | | 11 633.00 |
DL TOTAL (I) | 1 249 040.00 | 1 378 407.00 | | 1 249 040.00 |
DU Loans and Debts from Credit Institutions (3) | 190 737.00 | 206 245.00 | | 190 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 664.00 | 86 981.00 | | 94 664.00 |
DX Trade payables and related accounts | 20 654.00 | 17 700.00 | | 20 654.00 |
DY Tax and social security liabilities | 12 000.00 | 426.00 | | 12 000.00 |
EC TOTAL (IV) | 318 054.00 | 311 352.00 | | 318 054.00 |
EE Grand total (I to V) | 1 567 093.00 | 1 689 759.00 | | 1 567 093.00 |
EI Including equity loans | 94 664.00 | | | 94 664.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 52 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 968.00 | | | 68 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 335.00 | 4 894.00 | | 57 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | -4 894.00 | | 11 633.00 |
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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 | 569 900.00 | | 465 056.00 | 569 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 881.00 | |
I4 DECREASES Grand Total | | | 1 034 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 900.00 | | 462 981.00 | 569 900.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 297 707.00 | 297 707.00 | | 297 707.00 |
VH Loans with a maturity of more than one year at origin | 190 737.00 | 15 774.00 | 65 844.00 | 190 737.00 |
VI Group and Associates | 94 664.00 | 94 664.00 | | 94 664.00 |
VK Loans repaid during the year | 15 508.00 | | | 15 508.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 116.00 | 317 116.00 | | 317 116.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 054.00 | 143 091.00 | 65 844.00 | 318 054.00 |
