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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 | 6 702.00 | 368.00 | 6 334.00 | 6 702.00 |
BB Receivables related to investments | 176 855.00 | | 176 855.00 | 176 855.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 373 072.00 | 368.00 | 372 704.00 | 373 072.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 116 137.00 | | 116 137.00 | 116 137.00 |
CO Grand total (0 to V) | 489 209.00 | 368.00 | 488 841.00 | 489 209.00 |
CU Other investments | 189 500.00 | | 189 500.00 | 189 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 592.00 | | | 592.00 |
DH Retained earnings | | -25 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 719.00 | 91 618.00 | | 184 719.00 |
DL TOTAL (I) | 306 311.00 | 176 592.00 | | 306 311.00 |
DU Loans and Debts from Credit Institutions (3) | 65 901.00 | 81 119.00 | | 65 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 696.00 | 5 537.00 | | 91 696.00 |
DX Trade payables and related accounts | 1 578.00 | 747.00 | | 1 578.00 |
DY Tax and social security liabilities | 23 355.00 | 481.00 | | 23 355.00 |
EC TOTAL (IV) | 182 530.00 | 87 884.00 | | 182 530.00 |
EE Grand total (I to V) | 488 841.00 | 264 476.00 | | 488 841.00 |
EG Accrued income and payables due within one year | 137 388.00 | 21 983.00 | | 137 388.00 |
EI Including equity loans | 91 696.00 | | | 91 696.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 26 810.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 491.00 | |
GG - OPERATING RESULT (I - II) | | | -52 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 799.00 | |
GP Total financial income (V) | | | 238 799.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 17 000.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 799.00 | 97 156.00 | | 325 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 080.00 | 5 537.00 | | 141 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 719.00 | 91 618.00 | | 184 719.00 |
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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 | 221 844.00 | | 258 037.00 | 221 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 518.00 | 366 370.00 | |
I4 DECREASES Grand Total | | 106 810.00 | 373 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 6 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 844.00 | | 251 044.00 | 221 844.00 |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 90 535.00 | 90 535.00 | | 90 535.00 |
8B Suppliers and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
UL Receivables related to investments | 176 855.00 | 176 855.00 | | 176 855.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 65 901.00 | 20 759.00 | 45 142.00 | 65 901.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 15 350.00 | | | 15 350.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 329.00 | 279 329.00 | | 279 329.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 530.00 | 137 388.00 | 45 142.00 | 182 530.00 |
