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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 | 22 178.00 | 3 157.00 | 19 020.00 | 22 178.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 161 533.00 | 3 157.00 | 2 158 376.00 | 2 161 533.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 98 990.00 | | 98 990.00 | 98 990.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 197 743.00 | | 197 743.00 | 197 743.00 |
CO Grand total (0 to V) | 2 359 276.00 | 3 157.00 | 2 356 119.00 | 2 359 276.00 |
CS Evaluated investments - equity method | 2 139 356.00 | | 2 139 356.00 | 2 139 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 21 750.00 | 20 000.00 | | 21 750.00 |
DG Other reserves | 417 702.00 | 403.00 | | 417 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 718.00 | 419 049.00 | | 162 718.00 |
DL TOTAL (I) | 832 169.00 | 669 452.00 | | 832 169.00 |
DU Loans and Debts from Credit Institutions (3) | 819 970.00 | 962 915.00 | | 819 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 708.00 | 579 188.00 | | 694 708.00 |
DX Trade payables and related accounts | 517.00 | 282.00 | | 517.00 |
DY Tax and social security liabilities | 8 755.00 | 3 971.00 | | 8 755.00 |
EC TOTAL (IV) | 1 523 950.00 | 1 546 356.00 | | 1 523 950.00 |
EE Grand total (I to V) | 2 356 119.00 | 2 215 807.00 | | 2 356 119.00 |
EG Accrued income and payables due within one year | 858 547.00 | 735 968.00 | | 858 547.00 |
EI Including equity loans | 630 180.00 | | | 630 180.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 48 847.00 | |
GG - OPERATING RESULT (I - II) | | | -24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 786.00 | -16 171.00 | | -10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 494 856.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 282.00 | 75 807.00 | | 61 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 718.00 | 419 049.00 | | 162 718.00 |
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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 | 2 145 531.00 | | 31 345.00 | 2 145 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 342.00 | 2 139 356.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 2 161 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 531.00 | | 9 167.00 | 2 145 531.00 |
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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 | | 3 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 157.00 | | |
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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 | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 50 662.00 | 50 662.00 | | 50 662.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 810 388.00 | 144 985.00 | 534 649.00 | 810 388.00 |
VI Group and Associates | 694 708.00 | 694 708.00 | | 694 708.00 |
VK Loans repaid during the year | 141 425.00 | | | 141 425.00 |
VM Income taxes | 98 226.00 | 98 226.00 | | 98 226.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 790.00 | 127 790.00 | | 127 790.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 950.00 | 858 547.00 | 534 649.00 | 1 523 950.00 |
