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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
BJ TOTAL (I) | 1 172 570.00 | 9 758.00 | 1 162 812.00 | 1 172 570.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 201 721.00 | | 201 721.00 | 201 721.00 |
CJ TOTAL (II) | 222 179.00 | | 222 179.00 | 222 179.00 |
CO Grand total (0 to V) | 1 394 750.00 | 9 758.00 | 1 384 991.00 | 1 394 750.00 |
CS Evaluated investments - equity method | 1 162 812.00 | | 1 162 812.00 | 1 162 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 464.00 | 259 920.00 | | 464 464.00 |
DD Legal reserve (1) | 341.00 | 341.00 | | 341.00 |
DG Other reserves | 6 470.00 | 6 470.00 | | 6 470.00 |
DH Retained earnings | -11 686.00 | | | -11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 241.00 | -11 686.00 | | 196 241.00 |
DL TOTAL (I) | 655 830.00 | 255 045.00 | | 655 830.00 |
DU Loans and Debts from Credit Institutions (3) | 694 748.00 | | | 694 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 6 894.00 | 4 688.00 | | 6 894.00 |
DY Tax and social security liabilities | 27 463.00 | 30 147.00 | | 27 463.00 |
EC TOTAL (IV) | 729 161.00 | 34 891.00 | | 729 161.00 |
EE Grand total (I to V) | 1 384 991.00 | 289 937.00 | | 1 384 991.00 |
EG Accrued income and payables due within one year | 101 709.00 | 34 891.00 | | 101 709.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 284.00 | |
FW Other purchases and external expenses | | | 34 682.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 57 293.00 | |
FZ Social Security Contributions | | | 23 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 754.00 | |
GG - OPERATING RESULT (I - II) | | | -16 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 535.00 | |
GP Total financial income (V) | | | 209 535.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | -3 728.00 | -4 177.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 819.00 | 100.00 | | 310 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 578.00 | 11 786.00 | | 114 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 241.00 | -11 686.00 | | 196 241.00 |
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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 | 209 759.00 | | 962 811.00 | 209 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 812.00 | |
I4 DECREASES Grand Total | | | 1 172 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 001.00 | | 962 811.00 | 200 001.00 |
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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 | 9 249.00 | 509.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 249.00 | 509.00 | | 9 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 701 424.00 | | | 701 424.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
