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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 714.00 | | 39 714.00 | 39 714.00 |
BJ TOTAL (I) | 419 278.00 | | 419 278.00 | 419 278.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 420 388.00 | | 420 388.00 | 420 388.00 |
CU Other investments | 379 564.00 | | 379 564.00 | 379 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 89 164.00 | 30 184.00 | | 89 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 58 980.00 | | 34 163.00 |
DL TOTAL (I) | 153 328.00 | 119 164.00 | | 153 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 9 672.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 347.00 | 266 443.00 | | 264 347.00 |
DY Tax and social security liabilities | 2 634.00 | 468.00 | | 2 634.00 |
EC TOTAL (IV) | 267 060.00 | 276 584.00 | | 267 060.00 |
EE Grand total (I to V) | 420 388.00 | 395 749.00 | | 420 388.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 215.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | 44 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 6 598.00 | 5 409.00 | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 78 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836.00 | 19 019.00 | | 13 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 58 980.00 | | 34 163.00 |
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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 | 392 467.00 | | 57 600.00 | 392 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 789.00 | 419 278.00 | |
I4 DECREASES Grand Total | | 30 789.00 | 419 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 467.00 | | 57 600.00 | 392 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 39 714.00 | 39 714.00 | | 39 714.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 264 348.00 | 264 348.00 | | 264 348.00 |
VJ Loans taken out during the year | 228.00 | | | 228.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 029.00 | 40 029.00 | | 40 029.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 060.00 | 267 060.00 | | 267 060.00 |
