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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 320 040.00 | | 2 320 040.00 | 2 320 040.00 |
BZ Other receivables | 46 850.00 | | 46 850.00 | 46 850.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 61 376.00 | | 61 376.00 | 61 376.00 |
CO Grand total (0 to V) | 2 381 417.00 | | 2 381 417.00 | 2 381 417.00 |
CU Other investments | 2 320 018.00 | | 2 320 018.00 | 2 320 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 600.00 | 800 600.00 | | 800 600.00 |
DD Legal reserve (1) | 5 270.00 | 3 459.00 | | 5 270.00 |
DG Other reserves | 100 118.00 | 65 709.00 | | 100 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 36 219.00 | | 11 610.00 |
DK Regulated provisions | 16 230.00 | 11 104.00 | | 16 230.00 |
DL TOTAL (I) | 933 827.00 | 917 092.00 | | 933 827.00 |
DU Loans and Debts from Credit Institutions (3) | 990 217.00 | 1 163 071.00 | | 990 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 293.00 | 235 101.00 | | 447 293.00 |
DX Trade payables and related accounts | 2 580.00 | 2 280.00 | | 2 580.00 |
DY Tax and social security liabilities | 7 500.00 | 25 079.00 | | 7 500.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 1 447 589.00 | 1 468 731.00 | | 1 447 589.00 |
EE Grand total (I to V) | 2 381 417.00 | 2 385 823.00 | | 2 381 417.00 |
EG Accrued income and payables due within one year | 592 156.00 | 493 446.00 | | 592 156.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 642.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 018.00 | |
GR Interest and similar expenses | | | 37 752.00 | |
GU Total financial expenses (VI) | | | 37 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HG Exceptional depreciation and provisions | 5 125.00 | 5 125.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 5 125.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | -4 505.00 | | -5 125.00 |
HK Income tax | -4 129.00 | -16 328.00 | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 136 620.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 390.00 | 100 401.00 | | 94 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | 36 219.00 | | 11 610.00 |
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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 | 2 320 248.00 | | | 2 320 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208.00 | | | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 040.00 | |
I4 DECREASES Grand Total | | 208.00 | 2 320 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 040.00 | | | 2 320 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 040.00 | | | 2 320 040.00 |
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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 | 208.00 | | 208.00 | 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | | 208.00 | 208.00 |
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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 | 11 104.00 | 5 125.00 | | 11 104.00 |
7B Total provisions for depreciation | | 320 018.00 | | |
7C Grand total | 11 104.00 | 5 125.00 | | 11 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 018.00 | | |
UJ - Exceptional | | 5 125.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 990 217.00 | 134 784.00 | 572 490.00 | 990 217.00 |
VH Loans with a maturity of more than one year at origin | 855 433.00 | 137 596.00 | 717 837.00 | 855 433.00 |
VI Group and Associates | 447 293.00 | 447 293.00 | | 447 293.00 |
VJ Loans taken out during the year | 172 729.00 | | | 172 729.00 |
VK Loans repaid during the year | 187 507.00 | | | 187 507.00 |
VM Income taxes | 45 634.00 | | | 45 634.00 |
VS Prepaid expenses | 6 988.00 | | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 838.00 | 53 838.00 | | 53 838.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 589.00 | 592 156.00 | 572 490.00 | 1 447 589.00 |
