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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 857 685.00 | | 857 685.00 | 857 685.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 102 892.00 | | 102 892.00 | 102 892.00 |
CF Cash and cash equivalents | 62 581.00 | | 62 581.00 | 62 581.00 |
CJ TOTAL (II) | 333 473.00 | | 333 473.00 | 333 473.00 |
CO Grand total (0 to V) | 1 191 158.00 | | 1 191 158.00 | 1 191 158.00 |
CS Evaluated investments - equity method | 838 545.00 | | 838 545.00 | 838 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 195 508.00 | | | 195 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 209.00 | 202 508.00 | | 109 209.00 |
DK Regulated provisions | 16 759.00 | 7 050.00 | | 16 759.00 |
DL TOTAL (I) | 398 476.00 | 279 558.00 | | 398 476.00 |
DU Loans and Debts from Credit Institutions (3) | 586 513.00 | 646 140.00 | | 586 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 510.00 | 170 000.00 | | 166 510.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 36 677.00 | 17 209.00 | | 36 677.00 |
EC TOTAL (IV) | 792 682.00 | 833 349.00 | | 792 682.00 |
EE Grand total (I to V) | 1 191 158.00 | 1 112 907.00 | | 1 191 158.00 |
EI Including equity loans | 166 510.00 | | | 166 510.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 46 049.00 | |
GG - OPERATING RESULT (I - II) | | | 33 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 709.00 | 7 050.00 | | 9 709.00 |
HH Total exceptional expenses (VIII) | 9 709.00 | 7 050.00 | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 709.00 | -7 050.00 | | -9 709.00 |
HK Income tax | 3 681.00 | 4 722.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 245 836.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 791.00 | 43 327.00 | | 70 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 209.00 | 202 508.00 | | 109 209.00 |
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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 | 857 685.00 | | | 857 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 685.00 | |
I4 DECREASES Grand Total | | | 857 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 685.00 | | | 857 685.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
UT Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 59 501.00 | 59 501.00 | | 59 501.00 |
VH Loans with a maturity of more than one year at origin | 527 012.00 | 265 363.00 | 245 967.00 | 527 012.00 |
VI Group and Associates | 166 510.00 | 166 510.00 | | 166 510.00 |
VK Loans repaid during the year | 59 500.00 | | | 59 500.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 032.00 | 270 892.00 | 19 140.00 | 290 032.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 682.00 | 531 032.00 | 245 967.00 | 792 682.00 |
