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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 6 500.00 | |
BJ TOTAL (I) | | | 364 343.00 | |
BX Customers and related accounts | | | 3 960.00 | |
BZ Other receivables | | | 2 612.00 | |
CF Cash and cash equivalents | | | 6 810.00 | |
CJ TOTAL (II) | | | 13 383.00 | |
CO Grand total (0 to V) | | | 377 726.00 | |
CS Evaluated investments - equity method | | | 357 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 514.00 | | | 86 514.00 |
DL TOTAL (I) | 91 514.00 | | | 91 514.00 |
DU Loans and Debts from Credit Institutions (3) | 260 481.00 | | | 260 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | | | 9 354.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 14 713.00 | | | 14 713.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 286 212.00 | | | 286 212.00 |
EE Grand total (I to V) | 377 726.00 | | | 377 726.00 |
EI Including equity loans | 9 354.00 | | | 9 354.00 |
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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 | | | 69 900.00 | |
FJ Net sales | | | 69 900.00 | |
FR Total operating income (I) | | | 69 900.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 942.00 | |
GF Total Operating Expenses (II) | | | 15 005.00 | |
GG - OPERATING RESULT (I - II) | | | 54 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 900.00 | | | 114 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 386.00 | | | 28 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 514.00 | | | 86 514.00 |
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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 | | | 364 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 364 343.00 | |
I4 DECREASES Grand Total | | | 364 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 364 343.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 260 481.00 | 43 446.00 | 172 499.00 | 260 481.00 |
VI Group and Associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 214.00 | | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072.00 | 6 572.00 | 6 500.00 | 13 072.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 212.00 | 69 177.00 | 172 499.00 | 286 212.00 |
