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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
BB Receivables related to investments | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 1 670 991.00 | 3 662.00 | 1 667 330.00 | 1 670 991.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 12 968.00 | | 12 968.00 | 12 968.00 |
CO Grand total (0 to V) | 1 683 959.00 | 3 662.00 | 1 680 298.00 | 1 683 959.00 |
CU Other investments | 1 646 051.00 | | 1 646 051.00 | 1 646 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 036.00 | | | 187 036.00 |
DD Legal reserve (1) | 18 703.00 | | | 18 703.00 |
DG Other reserves | 507 160.00 | | | 507 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 790.00 | | | 86 790.00 |
DL TOTAL (I) | 799 689.00 | | | 799 689.00 |
DU Loans and Debts from Credit Institutions (3) | 718 130.00 | | | 718 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 987.00 | | | 152 987.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 880 608.00 | | | 880 608.00 |
EE Grand total (I to V) | 1 680 298.00 | | | 1 680 298.00 |
EG Accrued income and payables due within one year | 217 589.00 | | | 217 589.00 |
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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
FJ Net sales | 90 400.00 | | 90 400.00 | 90 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 403.00 | |
FW Other purchases and external expenses | | | 20 149.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 477.00 | |
GG - OPERATING RESULT (I - II) | | | 53 926.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 50 620.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 023.00 | | | 141 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 233.00 | | | 54 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 790.00 | | | 86 790.00 |
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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 | 1 650 371.00 | | 20 620.00 | 1 650 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 330.00 | |
I4 DECREASES Grand Total | | | 1 670 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662.00 | | | 3 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 710.00 | | 20 620.00 | 1 646 710.00 |
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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 | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 148 367.00 | 148 367.00 | | 148 367.00 |
8B Suppliers and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 21 279.00 | | 21 279.00 | 21 279.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 718 130.00 | 55 111.00 | 223 733.00 | 718 130.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VK Loans repaid during the year | 54 387.00 | | | 54 387.00 |
VM Income taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 048.00 | 10 769.00 | 21 279.00 | 32 048.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 608.00 | 217 589.00 | 223 733.00 | 880 608.00 |
