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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 387 519.00 | 217 419.00 | 1 170 100.00 | 1 387 519.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 8 120.00 | | 8 120.00 | 8 120.00 |
CO Grand total (0 to V) | 1 395 639.00 | 217 419.00 | 1 178 220.00 | 1 395 639.00 |
CU Other investments | 1 379 419.00 | 217 419.00 | 1 162 000.00 | 1 379 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 994.00 | | | 202 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 721.00 | | | 128 721.00 |
DK Regulated provisions | 62 000.00 | | | 62 000.00 |
DL TOTAL (I) | 503 715.00 | | | 503 715.00 |
DU Loans and Debts from Credit Institutions (3) | 228 249.00 | | | 228 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 978.00 | | | 430 978.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 14 398.00 | | | 14 398.00 |
EC TOTAL (IV) | 674 505.00 | | | 674 505.00 |
EE Grand total (I to V) | 1 178 220.00 | | | 1 178 220.00 |
EG Accrued income and payables due within one year | 575 618.00 | | | 575 618.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 49 368.00 | |
FW Other purchases and external expenses | | | 18 951.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 37 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 368.00 | | | 179 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 721.00 | | | 128 721.00 |
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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 | 1 387 519.00 | | | 1 387 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 519.00 | |
I4 DECREASES Grand Total | | | 1 387 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 519.00 | | | 1 387 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 000.00 | | | 62 000.00 |
7B Total provisions for depreciation | 217 419.00 | | | 217 419.00 |
7C Grand total | 279 419.00 | | | 279 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 228 249.00 | 129 363.00 | 98 886.00 | 228 249.00 |
VI Group and Associates | 430 978.00 | 430 978.00 | | 430 978.00 |
VK Loans repaid during the year | 132 267.00 | | | 132 267.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576.00 | 4 476.00 | 8 100.00 | 12 576.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 505.00 | 575 618.00 | 98 886.00 | 674 505.00 |
