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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 | 5 256.00 | 2 168.00 | 3 087.00 | 5 256.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 2 255 299.00 | 2 168.00 | 2 253 130.00 | 2 255 299.00 |
BX Customers and related accounts | 9 520.00 | 7 933.00 | 1 587.00 | 9 520.00 |
BZ Other receivables | 192 335.00 | | 192 335.00 | 192 335.00 |
CF Cash and cash equivalents | 30 867.00 | | 30 867.00 | 30 867.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 235 226.00 | 7 933.00 | 227 293.00 | 235 226.00 |
CO Grand total (0 to V) | 2 490 525.00 | 10 102.00 | 2 480 423.00 | 2 490 525.00 |
CS Evaluated investments - equity method | 2 246 604.00 | | 2 246 604.00 | 2 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 104.00 | 2 228 104.00 | | 2 228 104.00 |
DD Legal reserve (1) | 29 506.00 | 29 506.00 | | 29 506.00 |
DH Retained earnings | -30 882.00 | -26 434.00 | | -30 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 906.00 | -4 448.00 | | 42 906.00 |
DL TOTAL (I) | 2 269 634.00 | 2 226 728.00 | | 2 269 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 214.00 | 89 109.00 | | 201 214.00 |
DX Trade payables and related accounts | 347.00 | 1 807.00 | | 347.00 |
DY Tax and social security liabilities | 5 532.00 | 9 138.00 | | 5 532.00 |
EA Other liabilities | 3 696.00 | 3 558.00 | | 3 696.00 |
EC TOTAL (IV) | 210 789.00 | 103 612.00 | | 210 789.00 |
EE Grand total (I to V) | 2 480 423.00 | 2 330 340.00 | | 2 480 423.00 |
EG Accrued income and payables due within one year | 210 789.00 | 103 612.00 | | 210 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 833.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 30 171.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 137 077.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 489.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GP Total financial income (V) | | | 156 778.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 22.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 092.00 | 22.00 | | 75 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 092.00 | -22.00 | | -75 092.00 |
HK Income tax | 37 872.00 | 27 023.00 | | 37 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 779.00 | 114 397.00 | | 294 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 874.00 | 118 845.00 | | 251 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 906.00 | -4 448.00 | | 42 906.00 |
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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 | 2 242 842.00 | | 12 457.00 | 2 242 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 043.00 | |
I4 DECREASES Grand Total | | | 2 255 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 2 957.00 | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 543.00 | | 9 500.00 | 2 240 543.00 |
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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 | 926.00 | 1 242.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 1 242.00 | | 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 442.00 | 210 442.00 | | 210 442.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 856.00 | 201 856.00 | | 201 856.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 798.00 | 204 359.00 | 2 439.00 | 206 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 789.00 | 210 789.00 | | 210 789.00 |
