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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 | 5 591.00 | 4 496.00 | 1 095.00 | 5 591.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 482 879.00 | 4 496.00 | 478 383.00 | 482 879.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 894.00 | | 894.00 | 894.00 |
CO Grand total (0 to V) | 483 774.00 | 4 496.00 | 479 278.00 | 483 774.00 |
CS Evaluated investments - equity method | 475 038.00 | | 475 038.00 | 475 038.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -1 581.00 | 5 535.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | -7 117.00 | | 43 528.00 |
DL TOTAL (I) | 42 947.00 | -581.00 | | 42 947.00 |
DU Loans and Debts from Credit Institutions (3) | 285 135.00 | 351 322.00 | | 285 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 940.00 | 137 817.00 | | 149 940.00 |
DY Tax and social security liabilities | 1 254.00 | 8 052.00 | | 1 254.00 |
EC TOTAL (IV) | 436 330.00 | 497 192.00 | | 436 330.00 |
EE Grand total (I to V) | 479 278.00 | 496 611.00 | | 479 278.00 |
EG Accrued income and payables due within one year | 207 012.00 | 207 035.00 | | 207 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 131.00 | |
FJ Net sales | | | 1 131.00 | |
FR Total operating income (I) | | | 1 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 120.00 | | |
HD Total exceptional income (VII) | | 15 120.00 | | |
HF Exceptional expenses on capital transactions | | 18 694.00 | | |
HH Total exceptional expenses (VIII) | | 18 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 574.00 | | |
HK Income tax | -2 322.00 | -2 768.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 131.00 | 42 073.00 | | 51 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603.00 | 49 190.00 | | 7 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 529.00 | -7 117.00 | | 43 529.00 |
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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 | 482 880.00 | | | 482 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 288.00 | |
I4 DECREASES Grand Total | | | 482 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 288.00 | | | 477 288.00 |
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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 | 3 140.00 | 1 356.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 1 356.00 | | 3 140.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 285 135.00 | 55 817.00 | 229 318.00 | 285 135.00 |
VI Group and Associates | 149 940.00 | 149 940.00 | | 149 940.00 |
VK Loans repaid during the year | 66 187.00 | | | 66 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 331.00 | 207 013.00 | 229 318.00 | 436 331.00 |
