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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 | 2 509.00 | 1 696.00 | 813.00 | 2 509.00 |
BB Receivables related to investments | 13 550.00 | | 13 550.00 | 13 550.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 671 783.00 | 1 696.00 | 670 087.00 | 671 783.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 108 737.00 | | 108 737.00 | 108 737.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 144 512.00 | | 144 512.00 | 144 512.00 |
CO Grand total (0 to V) | 816 295.00 | 1 696.00 | 814 599.00 | 816 295.00 |
CU Other investments | 655 343.00 | | 655 343.00 | 655 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 377 869.00 | | | 377 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 565.00 | | | 95 565.00 |
DL TOTAL (I) | 579 795.00 | | | 579 795.00 |
DU Loans and Debts from Credit Institutions (3) | 195 737.00 | | | 195 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | | | 18 744.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 16 972.00 | | | 16 972.00 |
EC TOTAL (IV) | 234 804.00 | | | 234 804.00 |
EE Grand total (I to V) | 814 599.00 | | | 814 599.00 |
EG Accrued income and payables due within one year | 97 999.00 | | | 97 999.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 120 017.00 | |
FW Other purchases and external expenses | | | 14 723.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 67 354.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 435.00 | | | 210 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 870.00 | | | 114 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 565.00 | | | 95 565.00 |
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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 | 677 684.00 | | 999.00 | 677 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 669 274.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 671 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | | 2 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 175.00 | | 999.00 | 675 175.00 |
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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 | 860.00 | 836.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 836.00 | | 860.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
UL Receivables related to investments | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 106 103.00 | 106 103.00 | | 106 103.00 |
VH Loans with a maturity of more than one year at origin | 195 737.00 | 58 932.00 | 136 805.00 | 195 737.00 |
VI Group and Associates | 18 744.00 | 18 744.00 | | 18 744.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 287.00 | 120 737.00 | 13 550.00 | 134 287.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 804.00 | 97 999.00 | 136 805.00 | 234 804.00 |
