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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AT Other tangible assets | 34 000.00 | 7 433.00 | 26 567.00 | 34 000.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 2 884 214.00 | 7 433.00 | 2 876 781.00 | 2 884 214.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 120 813.00 | | 120 813.00 | 120 813.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 138 917.00 | | 138 917.00 | 138 917.00 |
CO Grand total (0 to V) | 3 023 131.00 | 7 433.00 | 3 015 697.00 | 3 023 131.00 |
CU Other investments | 2 834 264.00 | | 2 834 264.00 | 2 834 264.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 96 830.00 | | | 96 830.00 |
DH Retained earnings | | -117 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 511.00 | 219 487.00 | | 312 511.00 |
DL TOTAL (I) | 514 437.00 | 201 926.00 | | 514 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 525.00 | 2 298 582.00 | | 2 090 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 656.00 | 384 396.00 | | 383 656.00 |
DX Trade payables and related accounts | 6 597.00 | 6 536.00 | | 6 597.00 |
DY Tax and social security liabilities | 20 482.00 | 67 646.00 | | 20 482.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EC TOTAL (IV) | 2 501 260.00 | 2 791 160.00 | | 2 501 260.00 |
EE Grand total (I to V) | 3 015 697.00 | 2 993 086.00 | | 3 015 697.00 |
EG Accrued income and payables due within one year | 780 660.00 | 855 175.00 | | 780 660.00 |
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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 | 125 220.00 | | 125 220.00 | 125 220.00 |
FJ Net sales | 125 220.00 | | 125 220.00 | 125 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 300.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 81 024.00 | |
FZ Social Security Contributions | | | 30 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 913.00 | |
GK Income from other securities and fixed asset receivables | | | 889.00 | |
GP Total financial income (V) | | | 348 802.00 | |
GR Interest and similar expenses | | | 42 338.00 | |
GU Total financial expenses (VI) | | | 42 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | -10 875.00 | -11 527.00 | | -10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 102.00 | 369 502.00 | | 478 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 591.00 | 150 015.00 | | 165 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 511.00 | 219 487.00 | | 312 511.00 |
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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 | 2 884 014.00 | | 200.00 | 2 884 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 214.00 | |
I4 DECREASES Grand Total | | | 2 884 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 014.00 | | 200.00 | 2 850 014.00 |
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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 | 633.00 | 6 800.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 6 800.00 | | 633.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 62 732.00 | 62 732.00 | | 62 732.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 2 090 455.00 | 369 854.00 | 1 452 765.00 | 2 090 455.00 |
VI Group and Associates | 383 656.00 | 383 656.00 | | 383 656.00 |
VM Income taxes | 55 715.00 | 55 715.00 | | 55 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 310.00 | 127 360.00 | 15 950.00 | 143 310.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 260.00 | 780 660.00 | 1 452 765.00 | 2 501 260.00 |
