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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 | 110 148.00 | 11 975.00 | 98 173.00 | 110 148.00 |
BB Receivables related to investments | 1 938 450.00 | | 1 938 450.00 | 1 938 450.00 |
BJ TOTAL (I) | 2 261 380.00 | 11 975.00 | 2 249 405.00 | 2 261 380.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 1 189 810.00 | | 1 189 810.00 | 1 189 810.00 |
CF Cash and cash equivalents | 452 483.00 | | 452 483.00 | 452 483.00 |
CJ TOTAL (II) | 2 038 292.00 | | 2 038 292.00 | 2 038 292.00 |
CO Grand total (0 to V) | 4 299 672.00 | 11 975.00 | 4 287 697.00 | 4 299 672.00 |
CU Other investments | 212 781.00 | | 212 781.00 | 212 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 17 190.00 | | | 17 190.00 |
DH Retained earnings | 373 201.00 | | | 373 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 332.00 | | | 328 332.00 |
DL TOTAL (I) | 1 086 223.00 | | | 1 086 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 768.00 | | | 2 980 768.00 |
DX Trade payables and related accounts | 113 465.00 | | | 113 465.00 |
DY Tax and social security liabilities | 91 241.00 | | | 91 241.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 3 201 474.00 | | | 3 201 474.00 |
EE Grand total (I to V) | 4 287 697.00 | | | 4 287 697.00 |
EG Accrued income and payables due within one year | 3 201 474.00 | | | 3 201 474.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 390 020.00 | |
FW Other purchases and external expenses | | | 71 646.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 044.00 | |
GG - OPERATING RESULT (I - II) | | | 175 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 509.00 | |
GP Total financial income (V) | | | 174 509.00 | |
GR Interest and similar expenses | | | 23 371.00 | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 228.00 | | | 39 228.00 |
HE Exceptional expenses on management operations | 2 863.00 | | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | | | -2 863.00 |
HK Income tax | -4 082.00 | | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 529.00 | | | 564 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 197.00 | | | 236 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 332.00 | | | 328 332.00 |
HP References: Equipment leasing | 6 729.00 | | | 6 729.00 |
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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 | 1 923 580.00 | | 250 800.00 | 1 923 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 231.00 | |
I4 DECREASES Grand Total | | | 2 174 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 152.00 | | 3 996.00 | 19 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 428.00 | | 246 804.00 | 1 904 428.00 |
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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 | 8 885.00 | 3 090.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 3 090.00 | | 8 885.00 |
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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 | 2 350 045.00 | 2 350 045.00 | | 2 350 045.00 |
8B Suppliers and Related Accounts | 113 465.00 | 113 465.00 | | 113 465.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 1 938 450.00 | | 1 938 450.00 | 1 938 450.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 630 723.00 | 630 723.00 | | 630 723.00 |
VJ Loans taken out during the year | 1 426.00 | | | 1 426.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VM Income taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 887.00 | 1 175 887.00 | | 1 175 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 260.00 | 1 585 810.00 | 1 938 450.00 | 3 524 260.00 |
VW VAT | 71 738.00 | 71 738.00 | | 71 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 474.00 | 3 201 474.00 | | 3 201 474.00 |
