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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 404.00 | | 199 404.00 | 199 404.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 519 504.00 | | 519 504.00 | 519 504.00 |
BZ Other receivables | 45 144.00 | | 45 144.00 | 45 144.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 49 398.00 | | 49 398.00 | 49 398.00 |
CO Grand total (0 to V) | 568 903.00 | | 568 903.00 | 568 903.00 |
CU Other investments | 320 100.00 | | 320 100.00 | 320 100.00 |
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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 |
DG Other reserves | 299 895.00 | 226 248.00 | | 299 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | 73 647.00 | | 51 243.00 |
DL TOTAL (I) | 356 638.00 | 305 395.00 | | 356 638.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455.00 | 53 285.00 | | 17 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 282.00 | 55 121.00 | | 186 282.00 |
DX Trade payables and related accounts | 480.00 | 471.00 | | 480.00 |
DY Tax and social security liabilities | 8 048.00 | 1 631.00 | | 8 048.00 |
EC TOTAL (IV) | 212 265.00 | 110 508.00 | | 212 265.00 |
EE Grand total (I to V) | 568 903.00 | 415 903.00 | | 568 903.00 |
EG Accrued income and payables due within one year | 25 983.00 | 93 322.00 | | 25 983.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 70 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 755.00 | 22 576.00 | | 17 755.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 117.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | | 3 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 015.00 | 128 000.00 | | 128 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 772.00 | 54 353.00 | | 76 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 243.00 | 73 647.00 | | 51 243.00 |
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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 | 358 015.00 | | 161 504.00 | 358 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 519 504.00 | |
I4 DECREASES Grand Total | | 15.00 | 519 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 015.00 | | 161 504.00 | 358 015.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UL Receivables related to investments | 199 404.00 | | 199 404.00 | 199 404.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 40 527.00 | 40 527.00 | | 40 527.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 17 186.00 | 17 186.00 | | 17 186.00 |
VI Group and Associates | 186 282.00 | | 186 282.00 | 186 282.00 |
VK Loans repaid during the year | 35 160.00 | | | 35 160.00 |
VM Income taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 548.00 | 45 144.00 | 199 404.00 | 244 548.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 265.00 | 25 983.00 | 186 282.00 | 212 265.00 |
