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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 | 13 601.00 | 7 716.00 | 5 885.00 | 13 601.00 |
BB Receivables related to investments | 86 653.00 | | 86 653.00 | 86 653.00 |
BJ TOTAL (I) | 101 104.00 | 7 716.00 | 93 388.00 | 101 104.00 |
BZ Other receivables | 279 967.00 | | 279 967.00 | 279 967.00 |
CF Cash and cash equivalents | 25 770.00 | | 25 770.00 | 25 770.00 |
CJ TOTAL (II) | 305 737.00 | | 305 737.00 | 305 737.00 |
CO Grand total (0 to V) | 406 841.00 | 7 716.00 | 399 125.00 | 406 841.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DH Retained earnings | 111 877.00 | 116 792.00 | | 111 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 75 085.00 | | 51 281.00 |
DL TOTAL (I) | 168 659.00 | 197 377.00 | | 168 659.00 |
DU Loans and Debts from Credit Institutions (3) | 55 430.00 | 74 844.00 | | 55 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 460.00 | 210 321.00 | | 141 460.00 |
DX Trade payables and related accounts | 3 785.00 | 2 880.00 | | 3 785.00 |
DY Tax and social security liabilities | 8.00 | 67 199.00 | | 8.00 |
DZ Fixed asset liabilities and related accounts | 29 789.00 | 650.00 | | 29 789.00 |
EC TOTAL (IV) | 230 466.00 | 355 894.00 | | 230 466.00 |
EE Grand total (I to V) | 399 125.00 | 553 272.00 | | 399 125.00 |
EG Accrued income and payables due within one year | 230 466.00 | 340 380.00 | | 230 466.00 |
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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 | 145 800.00 | | 145 800.00 | 145 800.00 |
FJ Net sales | 145 800.00 | | 145 800.00 | 145 800.00 |
FR Total operating income (I) | | | 145 800.00 | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 960.00 | |
GG - OPERATING RESULT (I - II) | | | 107 839.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 30 128.00 | |
GU Total financial expenses (VI) | | | 30 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 558.00 | 69 450.00 | | 29 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 929.00 | 230 024.00 | | 148 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 647.00 | 154 938.00 | | 97 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 281.00 | 75 085.00 | | 51 281.00 |
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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 | 301 631.00 | | 1 145.00 | 301 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 810.00 | 87 503.00 | |
I4 DECREASES Grand Total | | 230 810.00 | 101 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457.00 | | 1 145.00 | 12 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 174.00 | | | 289 174.00 |
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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 | 5 190.00 | 2 526.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190.00 | 2 526.00 | | 5 190.00 |
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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 | 21 461.00 | 21 461.00 | | 21 461.00 |
8B Suppliers and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 789.00 | 29 789.00 | | 29 789.00 |
UL Receivables related to investments | 86 653.00 | 86 653.00 | | 86 653.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 269 444.00 | 269 444.00 | | 269 444.00 |
VH Loans with a maturity of more than one year at origin | 55 430.00 | 55 430.00 | | 55 430.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 620.00 | 366 620.00 | | 366 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 466.00 | 230 466.00 | | 230 466.00 |
