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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 | 101 314.00 | 4 546.00 | 96 768.00 | 101 314.00 |
BJ TOTAL (I) | 108 813.00 | 4 546.00 | 104 267.00 | 108 813.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 192 330.00 | | 1 192 330.00 | 1 192 330.00 |
CD Marketable securities | 145 566.00 | | 145 566.00 | 145 566.00 |
CF Cash and cash equivalents | 345 532.00 | | 345 532.00 | 345 532.00 |
CJ TOTAL (II) | 1 697 827.00 | | 1 697 827.00 | 1 697 827.00 |
CO Grand total (0 to V) | 1 806 640.00 | 4 546.00 | 1 802 095.00 | 1 806 640.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 859.00 | -8 034.00 | | -24 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 059.00 | -16 824.00 | | 117 059.00 |
DL TOTAL (I) | 102 200.00 | -14 859.00 | | 102 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 847.00 | 1 343 549.00 | | 1 684 847.00 |
DX Trade payables and related accounts | 1 746.00 | 12 028.00 | | 1 746.00 |
DY Tax and social security liabilities | 13 302.00 | | | 13 302.00 |
EC TOTAL (IV) | 1 699 895.00 | 1 355 577.00 | | 1 699 895.00 |
EE Grand total (I to V) | 1 802 095.00 | 1 340 718.00 | | 1 802 095.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 23 475.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 36 158.00 | |
GG - OPERATING RESULT (I - II) | | | -24 158.00 | |
GH Attributed profit or transferred loss (III) | | | 179 819.00 | |
GL Other interest and similar income | | | 17 147.00 | |
GP Total financial income (V) | | | 17 147.00 | |
GR Interest and similar expenses | | | 44 847.00 | |
GU Total financial expenses (VI) | | | 44 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 966.00 | 20 009.00 | | 208 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 907.00 | 36 833.00 | | 91 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 059.00 | -16 824.00 | | 117 059.00 |
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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 | 18 234.00 | | 90 579.00 | 18 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 108 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 734.00 | | 89 580.00 | 11 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 999.00 | 6 500.00 |
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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 | 2 199.00 | 2 347.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 2 347.00 | | 2 199.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VC Group and associates | 1 007 746.00 | 1 007 746.00 | | 1 007 746.00 |
VI Group and Associates | 1 684 847.00 | 1 684 847.00 | | 1 684 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 819.00 | 179 819.00 | | 179 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 730.00 | 1 206 730.00 | | 1 206 730.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 895.00 | 1 699 895.00 | | 1 699 895.00 |
