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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 225 628.00 | | 225 628.00 | 225 628.00 |
BX Customers and related accounts | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 65 882.00 | | 65 882.00 | 65 882.00 |
CO Grand total (0 to V) | 291 510.00 | | 291 510.00 | 291 510.00 |
CS Evaluated investments - equity method | 225 628.00 | | 225 628.00 | 225 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -140 423.00 | -9 918.00 | | -140 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 127.00 | -130 505.00 | | 141 127.00 |
DL TOTAL (I) | 33 703.00 | -107 423.00 | | 33 703.00 |
DU Loans and Debts from Credit Institutions (3) | 128 565.00 | 152 969.00 | | 128 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 556.00 | 112 061.00 | | 107 556.00 |
DX Trade payables and related accounts | 1 543.00 | 1 951.00 | | 1 543.00 |
DY Tax and social security liabilities | 20 141.00 | 19 117.00 | | 20 141.00 |
EC TOTAL (IV) | 257 807.00 | 286 099.00 | | 257 807.00 |
EE Grand total (I to V) | 291 510.00 | 178 675.00 | | 291 510.00 |
EG Accrued income and payables due within one year | 50 897.00 | 47 711.00 | | 50 897.00 |
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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 | | | 197 775.00 | |
FJ Net sales | | | 197 775.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 276.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 169 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 1 393.00 | | 78 000.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 78 000.00 | 1 693.00 | | 78 000.00 |
HE Exceptional expenses on management operations | | 77 378.00 | | |
HH Total exceptional expenses (VIII) | | 77 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | -75 684.00 | | 78 000.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 276.00 | 189 555.00 | | 328 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 149.00 | 320 060.00 | | 187 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 127.00 | -130 505.00 | | 141 127.00 |
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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 | 213 192.00 | | 12 850.00 | 213 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 225 628.00 | |
I4 DECREASES Grand Total | | 414.00 | 225 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 192.00 | | 12 850.00 | 213 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 23 660.00 | 23 660.00 | | 23 660.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VH Loans with a maturity of more than one year at origin | 128 565.00 | 27 105.00 | 101 460.00 | 128 565.00 |
VI Group and Associates | 107 556.00 | 2 106.00 | 105 450.00 | 107 556.00 |
VK Loans repaid during the year | 24 404.00 | | | 24 404.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 304.00 | 65 304.00 | | 65 304.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 807.00 | 50 897.00 | 206 910.00 | 257 807.00 |
