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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 | 375.00 | 117.00 | 258.00 | 375.00 |
BD Other fixed assets | 199 550.00 | | 199 550.00 | 199 550.00 |
BJ TOTAL (I) | 2 539 846.00 | 117.00 | 2 539 730.00 | 2 539 846.00 |
BZ Other receivables | 143 361.00 | | 143 361.00 | 143 361.00 |
CF Cash and cash equivalents | 106 741.00 | | 106 741.00 | 106 741.00 |
CJ TOTAL (II) | 250 102.00 | | 250 102.00 | 250 102.00 |
CO Grand total (0 to V) | 2 789 949.00 | 117.00 | 2 789 832.00 | 2 789 949.00 |
CU Other investments | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 155.00 | | | 342 155.00 |
DL TOTAL (I) | 542 155.00 | | | 542 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 859.00 | | | 1 035 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 844.00 | | | 1 174 844.00 |
DY Tax and social security liabilities | 36 789.00 | | | 36 789.00 |
EC TOTAL (IV) | 2 247 677.00 | | | 2 247 677.00 |
EE Grand total (I to V) | 2 789 832.00 | | | 2 789 832.00 |
EI Including equity loans | 1 174 844.00 | | | 1 174 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 312 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 185 349.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 138 062.00 | |
FZ Social Security Contributions | | | 17 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 342 361.00 | |
GG - OPERATING RESULT (I - II) | | | -30 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 441 761.00 | |
GR Interest and similar expenses | | | 52 614.00 | |
GU Total financial expenses (VI) | | | 52 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 16 629.00 | | | 16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 761.00 | | | 753 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 606.00 | | | 411 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 155.00 | | | 342 155.00 |
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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 | | | 2 539 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 471.00 | |
I4 DECREASES Grand Total | | | 2 539 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 539 471.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 117.00 | | 117.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8E Income Taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VB VAT | 30 502.00 | | | 30 502.00 |
VC Group and associates | 112 859.00 | | | 112 859.00 |
VH Loans with a maturity of more than one year at origin | 1 035 859.00 | 160 789.00 | 628 335.00 | 1 035 859.00 |
VI Group and Associates | 1 174 844.00 | 1 174 844.00 | | 1 174 844.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 74 542.00 | | | 74 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 361.00 | 143 361.00 | | 143 361.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 677.00 | 1 372 607.00 | 628 335.00 | 2 247 677.00 |
