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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 | 5 268.00 | 208.00 | 5 060.00 | 5 268.00 |
BJ TOTAL (I) | 986 100.00 | 208.00 | 985 892.00 | 986 100.00 |
BZ Other receivables | 423 256.00 | | 423 256.00 | 423 256.00 |
CF Cash and cash equivalents | 36 093.00 | | 36 093.00 | 36 093.00 |
CJ TOTAL (II) | 459 349.00 | | 459 349.00 | 459 349.00 |
CO Grand total (0 to V) | 1 445 449.00 | 208.00 | 1 445 241.00 | 1 445 449.00 |
CU Other investments | 980 832.00 | | 980 832.00 | 980 832.00 |
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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 | 244 054.00 | 189 151.00 | | 244 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 377.00 | 54 903.00 | | 1 002 377.00 |
DL TOTAL (I) | 1 247 531.00 | 245 154.00 | | 1 247 531.00 |
DU Loans and Debts from Credit Institutions (3) | 87 833.00 | 143 532.00 | | 87 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 596.00 | 682 522.00 | | 100 596.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 7 362.00 | 7 843.00 | | 7 362.00 |
EC TOTAL (IV) | 197 711.00 | 835 756.00 | | 197 711.00 |
EE Grand total (I to V) | 1 445 241.00 | 1 080 910.00 | | 1 445 241.00 |
EG Accrued income and payables due within one year | 167 896.00 | 748 070.00 | | 167 896.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 43 624.00 | |
GG - OPERATING RESULT (I - II) | | | 22 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 147.00 | |
GP Total financial income (V) | | | 996 147.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 810.00 | 7 810.00 | | 7 810.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 9 189.00 | 1 402.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 147.00 | 120 950.00 | | 1 062 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 771.00 | 66 047.00 | | 59 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 377.00 | 54 903.00 | | 1 002 377.00 |
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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 | 980 832.00 | | 5 268.00 | 980 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 832.00 | |
I4 DECREASES Grand Total | | | 986 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 832.00 | | | 980 832.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 417 354.00 | | | 417 354.00 |
VH Loans with a maturity of more than one year at origin | 87 833.00 | 58 018.00 | 29 814.00 | 87 833.00 |
VI Group and Associates | 100 596.00 | 100 596.00 | | 100 596.00 |
VK Loans repaid during the year | 55 607.00 | | | 55 607.00 |
VM Income taxes | 5 572.00 | | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 256.00 | 423 256.00 | | 423 256.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 711.00 | 167 896.00 | 29 814.00 | 197 711.00 |
