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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 | 62 242.00 | 19 207.00 | 43 034.00 | 62 242.00 |
BB Receivables related to investments | 600 913.00 | | 600 913.00 | 600 913.00 |
BJ TOTAL (I) | 693 155.00 | 19 207.00 | 673 947.00 | 693 155.00 |
BX Customers and related accounts | 18 772.00 | | 18 772.00 | 18 772.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 61 070.00 | | 61 070.00 | 61 070.00 |
CO Grand total (0 to V) | 754 224.00 | 19 207.00 | 735 017.00 | 754 224.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 071.00 | | | 38 071.00 |
DH Retained earnings | | -38 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 284.00 | 76 942.00 | | 115 284.00 |
DL TOTAL (I) | 154 456.00 | 39 171.00 | | 154 456.00 |
DU Loans and Debts from Credit Institutions (3) | 41 907.00 | 80 937.00 | | 41 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 802.00 | 598 546.00 | | 487 802.00 |
DX Trade payables and related accounts | 19 330.00 | 10 567.00 | | 19 330.00 |
DY Tax and social security liabilities | 31 523.00 | 24 503.00 | | 31 523.00 |
EC TOTAL (IV) | 580 562.00 | 714 552.00 | | 580 562.00 |
EE Grand total (I to V) | 735 017.00 | 753 723.00 | | 735 017.00 |
EG Accrued income and payables due within one year | 577 332.00 | 673 066.00 | | 577 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 284 836.00 | |
FG Production sold - services | | | 165 122.00 | |
FJ Net sales | | | 449 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 960.00 | |
FS Purchases of goods (including customs duties) | | | 271 301.00 | |
FW Other purchases and external expenses | | | 53 435.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 877.00 | |
GG - OPERATING RESULT (I - II) | | | 116 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 750 233.00 | | | 750 233.00 |
HH Total exceptional expenses (VIII) | 750 233.00 | | | 750 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 233.00 | | | -745 233.00 |
HK Income tax | 4 083.00 | 23 031.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 960.00 | 385 632.00 | | 1 204 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 676.00 | 308 690.00 | | 1 089 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 284.00 | 76 942.00 | | 115 284.00 |
HP References: Equipment leasing | 1 258.00 | 7 551.00 | | 1 258.00 |
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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 | | | 46 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | 840 000.00 | 630 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 62 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | 46 147.00 | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 913.00 | | | 1 470 913.00 |
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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 | 11 285.00 | 7 982.00 | 59.00 | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285.00 | 7 982.00 | 59.00 | 11 285.00 |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
UL Receivables related to investments | 600 913.00 | | 600 913.00 | 600 913.00 |
UX Other trade receivables | 18 772.00 | 18 772.00 | | 18 772.00 |
VH Loans with a maturity of more than one year at origin | 41 907.00 | 38 677.00 | 3 229.00 | 41 907.00 |
VI Group and Associates | 487 802.00 | 487 802.00 | | 487 802.00 |
VK Loans repaid during the year | 39 031.00 | | | 39 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 039.00 | 36 126.00 | 600 914.00 | 637 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 562.00 | 577 332.00 | 3 229.00 | 580 562.00 |
