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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 749 589.00 | | 1 749 589.00 | 1 749 589.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 1 801 501.00 | | 1 801 501.00 | 1 801 501.00 |
CU Other investments | 1 729 589.00 | | 1 729 589.00 | 1 729 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 134.00 | | | 199 134.00 |
DK Regulated provisions | 11 407.00 | | | 11 407.00 |
DL TOTAL (I) | 260 542.00 | | | 260 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 812.00 | | | 1 343 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 730.00 | | | 185 730.00 |
DX Trade payables and related accounts | 2 204.00 | | | 2 204.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 1 540 960.00 | | | 1 540 960.00 |
EE Grand total (I to V) | 1 801 501.00 | | | 1 801 501.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 22 357.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 24 405.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 40 055.00 | |
GU Total financial expenses (VI) | | | 40 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 908.00 | | | 1 908.00 |
HG Exceptional depreciation and provisions | 11 407.00 | | | 11 407.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 407.00 | | | -11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 001.00 | | | 275 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 866.00 | | | 75 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 134.00 | | | 199 134.00 |
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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 | | | 1 749 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 589.00 | |
I4 DECREASES Grand Total | | | 1 749 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 749 589.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 407.00 | | |
7C Grand total | | 11 407.00 | | |
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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 | 185 730.00 | 185 730.00 | | 185 730.00 |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 1 342 441.00 | 176 224.00 | 966 896.00 | 1 342 441.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 1 522 000.00 | | | 1 522 000.00 |
VK Loans repaid during the year | 179 559.00 | | | 179 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 748.00 | 48 748.00 | 20 000.00 | 68 748.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 960.00 | 374 743.00 | 966 896.00 | 1 540 960.00 |
