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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 | 1 362.00 | 183.00 | 1 179.00 | 1 362.00 |
BB Receivables related to investments | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 1 313 270.00 | 183.00 | 1 313 087.00 | 1 313 270.00 |
BX Customers and related accounts | 69 472.00 | | 69 472.00 | 69 472.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 80 394.00 | | 80 394.00 | 80 394.00 |
CO Grand total (0 to V) | 1 393 663.00 | 183.00 | 1 393 481.00 | 1 393 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -252.00 | | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -252.00 | | |
DL TOTAL (I) | 748.00 | 748.00 | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 864 384.00 | | | 864 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 220.00 | 4 675.00 | | 513 220.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 12 745.00 | | | 12 745.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 1 392 733.00 | 6 295.00 | | 1 392 733.00 |
EE Grand total (I to V) | 1 393 481.00 | 7 043.00 | | 1 393 481.00 |
EG Accrued income and payables due within one year | 642 116.00 | | | 642 116.00 |
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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 | 63 724.00 | | 63 724.00 | 63 724.00 |
FR Total operating income (I) | | | 63 724.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 22 818.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 23 146.00 | |
GG - OPERATING RESULT (I - II) | | | 40 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 909.00 | |
GP Total financial income (V) | | | 10 909.00 | |
GR Interest and similar expenses | | | 15 174.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HF Exceptional expenses on capital transactions | 36 313.00 | | | 36 313.00 |
HH Total exceptional expenses (VIII) | 36 313.00 | | | 36 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 313.00 | 41 000.00 | | -36 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 633.00 | 41 000.00 | | 74 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 633.00 | 41 252.00 | | 74 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -252.00 | | |
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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 | | | 1 313 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 908.00 | |
I4 DECREASES Grand Total | | | 1 313 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 311 908.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 10 909.00 | | | 10 909.00 |
UX Other trade receivables | 69 472.00 | | | 69 472.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 864 384.00 | 113 768.00 | 416 266.00 | 864 384.00 |
VI Group and Associates | 513 220.00 | 513 220.00 | | 513 220.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 458.00 | 79 549.00 | 10 909.00 | 90 458.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 733.00 | 642 116.00 | 416 266.00 | 1 392 733.00 |
