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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 | 758.00 | 38.00 | 720.00 | 758.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 725 588.00 | 38.00 | 725 550.00 | 725 588.00 |
BZ Other receivables | 199 388.00 | | 199 388.00 | 199 388.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 216 511.00 | | 216 511.00 | 216 511.00 |
CO Grand total (0 to V) | 942 098.00 | 38.00 | 942 061.00 | 942 098.00 |
CU Other investments | 254 830.00 | | 254 830.00 | 254 830.00 |
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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 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | -281.00 | | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | | | 26 699.00 |
DL TOTAL (I) | 28 284.00 | | | 28 284.00 |
DU Loans and Debts from Credit Institutions (3) | 390 395.00 | | | 390 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 056.00 | | | 522 056.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 913 776.00 | | | 913 776.00 |
EE Grand total (I to V) | 942 061.00 | | | 942 061.00 |
EG Accrued income and payables due within one year | 574 077.00 | | | 574 077.00 |
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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 | 10 835.00 | | 10 835.00 | 10 835.00 |
FJ Net sales | 10 835.00 | | 10 835.00 | 10 835.00 |
FR Total operating income (I) | | | 10 835.00 | |
FW Other purchases and external expenses | | | 6 244.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 537.00 | |
GL Other interest and similar income | | | 9 511.00 | |
GP Total financial income (V) | | | 25 048.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 883.00 | | | 40 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 184.00 | | | 14 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | | | 26 699.00 |
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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 | 383 820.00 | | 344 268.00 | 383 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 724 830.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 725 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 820.00 | | 343 510.00 | 383 820.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 971.00 | 971.00 | | 971.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 199 186.00 | 199 186.00 | | 199 186.00 |
VH Loans with a maturity of more than one year at origin | 390 395.00 | 50 696.00 | 204 251.00 | 390 395.00 |
VI Group and Associates | 522 056.00 | 522 056.00 | | 522 056.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 38 951.00 | | | 38 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 389.00 | 199 389.00 | | 199 389.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 776.00 | 574 077.00 | 204 251.00 | 913 776.00 |
