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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 | 1 158.00 | 4.00 | 1 154.00 | 1 158.00 |
BJ TOTAL (I) | 1 530 158.00 | 4.00 | 1 530 154.00 | 1 530 158.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | 119 243.00 | | 119 243.00 | 119 243.00 |
CO Grand total (0 to V) | 1 649 401.00 | 4.00 | 1 649 397.00 | 1 649 401.00 |
CU Other investments | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 330.00 | | | 264 330.00 |
DL TOTAL (I) | 279 330.00 | | | 279 330.00 |
DU Loans and Debts from Credit Institutions (3) | 992 601.00 | | | 992 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 065.00 | | | 330 065.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 31 051.00 | | | 31 051.00 |
EA Other liabilities | 12 138.00 | | | 12 138.00 |
EC TOTAL (IV) | 1 370 067.00 | | | 1 370 067.00 |
EE Grand total (I to V) | 1 649 397.00 | | | 1 649 397.00 |
EG Accrued income and payables due within one year | 195 414.00 | | | 195 414.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 42 412.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 25 158.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 948.00 | |
GG - OPERATING RESULT (I - II) | | | -30 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 670.00 | | | 85 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 330.00 | | | 264 330.00 |
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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 | | | 1 530 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 000.00 | |
I4 DECREASES Grand Total | | | 1 530 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 529 000.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 990 464.00 | 115 810.00 | 489 554.00 | 990 464.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 9 536.00 | | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496.00 | 26 496.00 | | 26 496.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 067.00 | 195 413.00 | 489 554.00 | 1 370 067.00 |
