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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 | 26 000.00 | 8 291.00 | 17 708.00 | 26 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 7 544 510.00 | 8 291.00 | 7 536 218.00 | 7 544 510.00 |
BZ Other receivables | 416 056.00 | | 416 056.00 | 416 056.00 |
CF Cash and cash equivalents | 29 358.00 | | 29 358.00 | 29 358.00 |
CJ TOTAL (II) | 445 414.00 | | 445 414.00 | 445 414.00 |
CO Grand total (0 to V) | 7 989 924.00 | 8 291.00 | 7 981 633.00 | 7 989 924.00 |
CU Other investments | 7 516 960.00 | | 7 516 960.00 | 7 516 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DH Retained earnings | -25 587.00 | -12 693.00 | | -25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 164.00 | -12 893.00 | | 37 164.00 |
DL TOTAL (I) | 6 061 577.00 | 6 024 412.00 | | 6 061 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 031.00 | 1 830 239.00 | | 1 700 031.00 |
DX Trade payables and related accounts | 5 280.00 | 8 566.00 | | 5 280.00 |
DY Tax and social security liabilities | 85 154.00 | 2 500.00 | | 85 154.00 |
EA Other liabilities | 129 590.00 | | | 129 590.00 |
EC TOTAL (IV) | 1 920 056.00 | 1 841 306.00 | | 1 920 056.00 |
EE Grand total (I to V) | 7 981 633.00 | 7 865 719.00 | | 7 981 633.00 |
EG Accrued income and payables due within one year | 1 920 056.00 | | | 1 920 056.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 44 931.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 54 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 820.00 | |
GG - OPERATING RESULT (I - II) | | | 44 180.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 18 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 60 709.00 | | |
HD Total exceptional income (VII) | 180.00 | 60 709.00 | | 180.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 51 600.00 | | |
HH Total exceptional expenses (VIII) | | 53 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 6 859.00 | | 180.00 |
HK Income tax | -7 900.00 | | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 617.00 | 60 711.00 | | 303 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 453.00 | 73 604.00 | | 266 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 164.00 | -12 893.00 | | 37 164.00 |
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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 | 7 532 530.00 | | 11 980.00 | 7 532 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518 510.00 | |
I4 DECREASES Grand Total | | | 7 544 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506 530.00 | | 11 980.00 | 7 506 530.00 |
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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 | 3 091.00 | 5 200.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 5 200.00 | | 3 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 032.00 | 1 700 032.00 | | 1 700 032.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 37 684.00 | 37 684.00 | | 37 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 591.00 | 129 591.00 | | 129 591.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 413 526.00 | 413 526.00 | | 413 526.00 |
VK Loans repaid during the year | 185 000.00 | | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 606.00 | 417 606.00 | | 417 606.00 |
VW VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 057.00 | 1 920 057.00 | | 1 920 057.00 |
