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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 | 39 532.00 | 9 021.00 | 30 511.00 | 39 532.00 |
BJ TOTAL (I) | 447 742.00 | 9 021.00 | 438 721.00 | 447 742.00 |
BZ Other receivables | 594 547.00 | | 594 547.00 | 594 547.00 |
CF Cash and cash equivalents | 506 577.00 | | 506 577.00 | 506 577.00 |
CJ TOTAL (II) | 1 101 124.00 | | 1 101 124.00 | 1 101 124.00 |
CO Grand total (0 to V) | 1 548 866.00 | 9 021.00 | 1 539 845.00 | 1 548 866.00 |
CU Other investments | 408 210.00 | | 408 210.00 | 408 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 607 344.00 | | | 607 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 608.00 | | | 446 608.00 |
DL TOTAL (I) | 1 158 451.00 | | | 1 158 451.00 |
DU Loans and Debts from Credit Institutions (3) | 292 515.00 | | | 292 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 919.00 | | | 81 919.00 |
DY Tax and social security liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 381 394.00 | | | 381 394.00 |
EE Grand total (I to V) | 1 539 845.00 | | | 1 539 845.00 |
EG Accrued income and payables due within one year | 381 394.00 | | | 381 394.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 97 688.00 | |
GG - OPERATING RESULT (I - II) | | | -25 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 130.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 395.00 | | | 27 395.00 |
HB Exceptional income from capital transactions | 572 083.00 | | | 572 083.00 |
HD Total exceptional income (VII) | 572 083.00 | | | 572 083.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 062.00 | | | 100 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 021.00 | | | 472 021.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 307.00 | | | 652 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 699.00 | | | 205 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 608.00 | | | 446 608.00 |
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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 | 201 232.00 | | 346 510.00 | 201 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 408 210.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 447 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 532.00 | | | 39 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 700.00 | | 346 510.00 | 161 700.00 |
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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 | 188.00 | 8 833.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 8 833.00 | | 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
VC Group and associates | 594 547.00 | | | 594 547.00 |
VH Loans with a maturity of more than one year at origin | 292 515.00 | 292 515.00 | | 292 515.00 |
VI Group and Associates | 81 919.00 | 81 919.00 | | 81 919.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 547.00 | 594 547.00 | | 594 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 394.00 | 381 394.00 | | 381 394.00 |
