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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 12 162.00 | 87 838.00 | 100 000.00 |
BB Receivables related to investments | 402 731.00 | | 402 731.00 | 402 731.00 |
BJ TOTAL (I) | 1 112 108.00 | 12 162.00 | 1 099 946.00 | 1 112 108.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 155 192.00 | | 155 192.00 | 155 192.00 |
CO Grand total (0 to V) | 1 267 300.00 | 12 162.00 | 1 255 138.00 | 1 267 300.00 |
CU Other investments | 609 377.00 | | 609 377.00 | 609 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 473 172.00 | | | 473 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 277.00 | | | 40 277.00 |
DL TOTAL (I) | 1 063 449.00 | | | 1 063 449.00 |
DU Loans and Debts from Credit Institutions (3) | 88 961.00 | | | 88 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 992.00 | | | 83 992.00 |
DX Trade payables and related accounts | 9 273.00 | | | 9 273.00 |
DY Tax and social security liabilities | 8 192.00 | | | 8 192.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 191 688.00 | | | 191 688.00 |
EE Grand total (I to V) | 1 255 138.00 | | | 1 255 138.00 |
EG Accrued income and payables due within one year | 111 491.00 | | | 111 491.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 20 051.00 | |
FW Other purchases and external expenses | | | 38 094.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 822.00 | |
GG - OPERATING RESULT (I - II) | | | -25 771.00 | |
GH Attributed profit or transferred loss (III) | | | 48 795.00 | |
GI Supported loss or transferred profit (IV) | | | 15 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 138.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 43 406.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 9 461.00 | | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 252.00 | | | 112 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 975.00 | | | 71 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 277.00 | | | 40 277.00 |
HP References: Equipment leasing | 14 380.00 | | | 14 380.00 |
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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 | 972 304.00 | | 139 804.00 | 972 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 108.00 | |
I4 DECREASES Grand Total | | | 1 112 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 304.00 | | 139 804.00 | 872 304.00 |
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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 | 8 521.00 | 3 641.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 3 641.00 | | 8 521.00 |
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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 | 83 992.00 | 83 092.00 | | 83 992.00 |
8B Suppliers and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 402 731.00 | | 402 731.00 | 402 731.00 |
UP Loans | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 88 962.00 | 9 665.00 | 40 159.00 | 88 962.00 |
VJ Loans taken out during the year | 75 083.00 | | | 75 083.00 |
VK Loans repaid during the year | 31 948.00 | | | 31 948.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 570.00 | 36 839.00 | 402 731.00 | 439 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 689.00 | 111 492.00 | 40 159.00 | 191 689.00 |
