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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 | 14 981.00 | 1 035.00 | 13 946.00 | 14 981.00 |
BB Receivables related to investments | 127 747.00 | | 127 747.00 | 127 747.00 |
BJ TOTAL (I) | 819 529.00 | 1 035.00 | 818 494.00 | 819 529.00 |
BX Customers and related accounts | 38 088.00 | | 38 088.00 | 38 088.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 37 360.00 | | 37 360.00 | 37 360.00 |
CJ TOTAL (II) | 76 886.00 | | 76 886.00 | 76 886.00 |
CO Grand total (0 to V) | 896 415.00 | 1 035.00 | 895 380.00 | 896 415.00 |
CP Shares due in less than one year | 127 747.00 | | | 127 747.00 |
CU Other investments | 676 800.00 | | 676 800.00 | 676 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 612.00 | | | 412 612.00 |
DL TOTAL (I) | 413 612.00 | | | 413 612.00 |
DU Loans and Debts from Credit Institutions (3) | 171 222.00 | | | 171 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 700.00 | | | 257 700.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 48 874.00 | | | 48 874.00 |
EC TOTAL (IV) | 481 767.00 | | | 481 767.00 |
EE Grand total (I to V) | 895 380.00 | | | 895 380.00 |
EG Accrued income and payables due within one year | 345 886.00 | | | 345 886.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 135 769.00 | |
FZ Social Security Contributions | | | 45 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 964.00 | |
GG - OPERATING RESULT (I - II) | | | 42 035.00 | |
GL Other interest and similar income | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 918.00 | | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 000.00 | | | 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 387.00 | | | 207 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 612.00 | | | 412 612.00 |
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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 | | | 819 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 804 548.00 | |
I4 DECREASES Grand Total | | | 819 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 804 548.00 | |
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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 | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 035.00 | | |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8E Income Taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
UL Receivables related to investments | 127 748.00 | 127 748.00 | | 127 748.00 |
UX Other trade receivables | 38 088.00 | 38 088.00 | | 38 088.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 171 223.00 | 35 342.00 | 135 881.00 | 171 223.00 |
VI Group and Associates | 257 700.00 | 257 700.00 | | 257 700.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 274.00 | 167 274.00 | | 167 274.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 768.00 | 345 887.00 | 135 881.00 | 481 768.00 |
