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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 624.00 | | 5 624.00 |
AT Other tangible assets | 5 208.00 | 2 645.00 | 2 563.00 | 5 208.00 |
BB Receivables related to investments | 7 255.00 | 6 450.00 | 805.00 | 7 255.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 441 813.00 | 15 819.00 | 425 994.00 | 441 813.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 365.00 | | 53 365.00 | 53 365.00 |
CO Grand total (0 to V) | 495 178.00 | 15 819.00 | 479 359.00 | 495 178.00 |
CU Other investments | 423 558.00 | 1 100.00 | 422 458.00 | 423 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 874.00 | 137 874.00 | | 137 874.00 |
DH Retained earnings | -121 317.00 | -87 883.00 | | -121 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 533.00 | -33 434.00 | | 112 533.00 |
DL TOTAL (I) | 137 890.00 | 25 357.00 | | 137 890.00 |
DU Loans and Debts from Credit Institutions (3) | 113 126.00 | 130 057.00 | | 113 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 842.00 | 408 276.00 | | 224 842.00 |
DX Trade payables and related accounts | 3 501.00 | 3 583.00 | | 3 501.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 341 468.00 | 542 636.00 | | 341 468.00 |
EE Grand total (I to V) | 479 359.00 | 567 993.00 | | 479 359.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 11 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 805.00 | |
GP Total financial income (V) | | | 120 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 805.00 | 8 034.00 | | 125 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272.00 | 41 468.00 | | 13 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 533.00 | -33 434.00 | | 112 533.00 |
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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 | 440 855.00 | | 958.00 | 440 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 981.00 | |
I4 DECREASES Grand Total | | | 441 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 832.00 | | | 10 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 023.00 | | 958.00 | 430 023.00 |
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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 | 7 364.00 | 905.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 905.00 | | 7 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 500.00 | | | 75 500.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
UL Receivables related to investments | 7 255.00 | 7 255.00 | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 113 126.00 | 18 839.00 | 74 843.00 | 113 126.00 |
VI Group and Associates | 224 842.00 | 224 842.00 | | 224 842.00 |
VK Loans repaid during the year | 17 717.00 | | | 17 717.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 469.00 | 247 182.00 | 74 843.00 | 341 469.00 |
