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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 | 1 759.00 | 120.00 | 1 639.00 | 1 759.00 |
BJ TOTAL (I) | 2 236 326.00 | 120.00 | 2 236 205.00 | 2 236 326.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CF Cash and cash equivalents | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 198 752.00 | | 198 752.00 | 198 752.00 |
CO Grand total (0 to V) | 2 435 078.00 | 120.00 | 2 434 958.00 | 2 435 078.00 |
CS Evaluated investments - equity method | 2 234 567.00 | | 2 234 567.00 | 2 234 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 265.00 | 8 051.00 | | 253 265.00 |
DK Regulated provisions | 9 657.00 | 4 828.00 | | 9 657.00 |
DL TOTAL (I) | 970 972.00 | 712 879.00 | | 970 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 531.00 | 1 609 452.00 | | 1 385 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 110.00 | 6 840.00 | | 9 110.00 |
DY Tax and social security liabilities | 49 344.00 | 23 373.00 | | 49 344.00 |
EC TOTAL (IV) | 1 463 985.00 | 1 639 664.00 | | 1 463 985.00 |
EE Grand total (I to V) | 2 434 958.00 | 2 352 543.00 | | 2 434 958.00 |
EG Accrued income and payables due within one year | 310 234.00 | 1 639 664.00 | | 310 234.00 |
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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 | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 29 145.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 89 813.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 153 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 828.00 | 4 828.00 | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | 4 828.00 | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | -4 828.00 | | -4 828.00 |
HK Income tax | 4 875.00 | 1 718.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 000.00 | 94 502.00 | | 433 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 735.00 | 86 452.00 | | 179 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 265.00 | 8 051.00 | | 253 265.00 |
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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 | 2 234 567.00 | | 1 759.00 | 2 234 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 567.00 | |
I4 DECREASES Grand Total | | | 2 236 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 567.00 | | | 2 234 567.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 1 385 531.00 | 231 779.00 | 918 559.00 | 1 385 531.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 222 056.00 | | | 222 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 509.00 | 130 509.00 | | 130 509.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 985.00 | 310 234.00 | 918 559.00 | 1 463 985.00 |
