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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 | 1 896.00 | 714.00 | 1 182.00 | 1 896.00 |
BJ TOTAL (I) | 1 499 876.00 | 714.00 | 1 499 162.00 | 1 499 876.00 |
BX Customers and related accounts | 75 150.00 | | 75 150.00 | 75 150.00 |
BZ Other receivables | 290 251.00 | | 290 251.00 | 290 251.00 |
CF Cash and cash equivalents | 133 382.00 | | 133 382.00 | 133 382.00 |
CJ TOTAL (II) | 498 783.00 | | 498 783.00 | 498 783.00 |
CO Grand total (0 to V) | 1 998 659.00 | 714.00 | 1 997 945.00 | 1 998 659.00 |
CU Other investments | 1 497 980.00 | | 1 497 980.00 | 1 497 980.00 |
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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 | | 100.00 |
DG Other reserves | 1 142 463.00 | 931 161.00 | | 1 142 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 567.00 | 211 302.00 | | 184 567.00 |
DL TOTAL (I) | 1 328 130.00 | 1 143 563.00 | | 1 328 130.00 |
DU Loans and Debts from Credit Institutions (3) | 622 674.00 | 658 699.00 | | 622 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 44 041.00 | 13 350.00 | | 44 041.00 |
EC TOTAL (IV) | 669 815.00 | 675 149.00 | | 669 815.00 |
EE Grand total (I to V) | 1 997 945.00 | 1 818 712.00 | | 1 997 945.00 |
EG Accrued income and payables due within one year | 189 999.00 | 160 863.00 | | 189 999.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 500.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | 246 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 785.00 | 61 482.00 | | 59 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 607.00 | 290 470.00 | | 253 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 041.00 | 79 168.00 | | 69 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 567.00 | 211 302.00 | | 184 567.00 |
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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 | 1 498 688.00 | | 1 188.00 | 1 498 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 980.00 | |
I4 DECREASES Grand Total | | | 1 499 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 1 188.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 980.00 | | | 1 497 980.00 |
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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 | 445.00 | 268.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 268.00 | | 445.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 29 041.00 | 29 041.00 | | 29 041.00 |
UX Other trade receivables | 75 150.00 | 75 150.00 | | 75 150.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 261 212.00 | 261 212.00 | | 261 212.00 |
VH Loans with a maturity of more than one year at origin | 622 673.00 | 142 857.00 | 479 815.00 | 622 673.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 638.00 | 28 638.00 | | 28 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 400.00 | 365 400.00 | | 365 400.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 814.00 | 189 998.00 | 479 815.00 | 669 814.00 |
