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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 | 12 456.00 | 5 190.00 | 7 266.00 | 12 456.00 |
BB Receivables related to investments | 288 524.00 | | 288 524.00 | 288 524.00 |
BJ TOTAL (I) | 301 630.00 | 5 190.00 | 296 440.00 | 301 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 404.00 | | 161 404.00 | 161 404.00 |
CF Cash and cash equivalents | 95 427.00 | | 95 427.00 | 95 427.00 |
CJ TOTAL (II) | 256 832.00 | | 256 832.00 | 256 832.00 |
CO Grand total (0 to V) | 558 462.00 | 5 190.00 | 553 272.00 | 558 462.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 792.00 | 97 234.00 | | 116 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 89 557.00 | | 75 085.00 |
DL TOTAL (I) | 197 377.00 | 192 292.00 | | 197 377.00 |
DU Loans and Debts from Credit Institutions (3) | 74 844.00 | 53 899.00 | | 74 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 321.00 | 171 582.00 | | 210 321.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 67 199.00 | 6 600.00 | | 67 199.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 200.00 | | 650.00 |
EC TOTAL (IV) | 355 894.00 | 235 161.00 | | 355 894.00 |
EE Grand total (I to V) | 553 272.00 | 427 454.00 | | 553 272.00 |
EG Accrued income and payables due within one year | 340 380.00 | 148 757.00 | | 340 380.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GI Supported loss or transferred profit (IV) | | | 39 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 524.00 | |
GP Total financial income (V) | | | 198 524.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 450.00 | | | 69 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 024.00 | 126 001.00 | | 230 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 938.00 | 36 443.00 | | 154 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 085.00 | 89 557.00 | | 75 085.00 |
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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 | 200 598.00 | | 100 383.00 | 200 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 524.00 | |
I4 DECREASES Grand Total | | | 300 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | 1 859.00 | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 98 524.00 | 190 000.00 |
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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 | 2 815.00 | 2 376.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 2 376.00 | | 2 815.00 |
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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 | 50 616.00 | 50 616.00 | | 50 616.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 65 269.00 | 65 269.00 | | 65 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 288 524.00 | 288 524.00 | | 288 524.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 154 444.00 | 154 444.00 | | 154 444.00 |
VH Loans with a maturity of more than one year at origin | 74 844.00 | 59 329.00 | 15 515.00 | 74 844.00 |
VI Group and Associates | 159 705.00 | 159 705.00 | | 159 705.00 |
VK Loans repaid during the year | 19 049.00 | | | 19 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 928.00 | 449 928.00 | | 449 928.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 894.00 | 340 379.00 | 15 515.00 | 355 894.00 |
