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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 | 490 454.00 | | 490 454.00 | 490 454.00 |
BJ TOTAL (I) | 715 464.00 | | 715 464.00 | 715 464.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 101 267.00 | | 101 267.00 | 101 267.00 |
CO Grand total (0 to V) | 816 731.00 | | 816 731.00 | 816 731.00 |
CU Other investments | 225 010.00 | | 225 010.00 | 225 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 123 900.00 | 121 100.00 | | 123 900.00 |
DH Retained earnings | 13.00 | 87.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 2 726.00 | | 1 278.00 |
DL TOTAL (I) | 424 392.00 | 423 113.00 | | 424 392.00 |
DU Loans and Debts from Credit Institutions (3) | 205 681.00 | 219 807.00 | | 205 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 552.00 | 101 568.00 | | 139 552.00 |
DX Trade payables and related accounts | 1 749.00 | 573.00 | | 1 749.00 |
DY Tax and social security liabilities | 45 355.00 | 11 682.00 | | 45 355.00 |
EC TOTAL (IV) | 392 339.00 | 333 631.00 | | 392 339.00 |
EE Grand total (I to V) | 816 731.00 | 756 744.00 | | 816 731.00 |
EG Accrued income and payables due within one year | 235 930.00 | 145 572.00 | | 235 930.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 356.00 | 6 760.00 | | 15 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 647.00 | 125 895.00 | | 125 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 368.00 | 123 169.00 | | 124 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 2 726.00 | | 1 278.00 |
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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 | 225 010.00 | | 495 777.00 | 225 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 323.00 | 715 464.00 | |
I4 DECREASES Grand Total | | 5 323.00 | 715 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 010.00 | | 495 777.00 | 225 010.00 |
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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 | 119 961.00 | 119 961.00 | | 119 961.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8E Income Taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
UL Receivables related to investments | 490 454.00 | 490 454.00 | | 490 454.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 188 059.00 | 31 651.00 | 132 120.00 | 188 059.00 |
VI Group and Associates | 19 592.00 | 19 592.00 | | 19 592.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 263.00 | 590 263.00 | | 590 263.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 717.00 | 218 308.00 | 132 120.00 | 374 717.00 |
