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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 | 1 138.00 | 40.00 | 1 099.00 | 1 138.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 213 736.00 | 40.00 | 2 213 697.00 | 2 213 736.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 74 801.00 | | 74 801.00 | 74 801.00 |
CF Cash and cash equivalents | 278 398.00 | | 278 398.00 | 278 398.00 |
CH Prepaid expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
CJ TOTAL (II) | 405 264.00 | | 405 264.00 | 405 264.00 |
CO Grand total (0 to V) | 2 619 000.00 | 40.00 | 2 618 960.00 | 2 619 000.00 |
CU Other investments | 2 195 598.00 | | 2 195 598.00 | 2 195 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 513 940.00 | 355 087.00 | | 513 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 315.00 | 158 853.00 | | 292 315.00 |
DL TOTAL (I) | 828 255.00 | 535 940.00 | | 828 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 009.00 | 1 720 496.00 | | 1 711 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 040.00 | 100 100.00 | | 47 040.00 |
DX Trade payables and related accounts | 1 345.00 | 28 887.00 | | 1 345.00 |
DY Tax and social security liabilities | 31 312.00 | | | 31 312.00 |
EC TOTAL (IV) | 1 790 705.00 | 1 849 483.00 | | 1 790 705.00 |
EE Grand total (I to V) | 2 618 960.00 | 2 385 423.00 | | 2 618 960.00 |
EG Accrued income and payables due within one year | 327 689.00 | 149 483.00 | | 327 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 139.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 12 475.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 72 880.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 727.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 442.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 267 716.00 | |
GR Interest and similar expenses | | | 14 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 025.00 | | | 82 025.00 |
HD Total exceptional income (VII) | 82 025.00 | | | 82 025.00 |
HF Exceptional expenses on capital transactions | 36 426.00 | | | 36 426.00 |
HH Total exceptional expenses (VIII) | 36 426.00 | | | 36 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 599.00 | | | 45 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 741.00 | 195 975.00 | | 439 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 426.00 | 37 121.00 | | 147 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 315.00 | 158 853.00 | | 292 315.00 |
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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 | 2 232 024.00 | | | 2 232 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 598.00 | |
I4 DECREASES Grand Total | | | 2 213 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 024.00 | | | 2 232 024.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 040.00 | 47 040.00 | | 47 040.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 1 711 009.00 | 247 992.00 | 967 406.00 | 1 711 009.00 |
VP Miscellaneous | 74 801.00 | | | 74 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VS Prepaid expenses | 40 064.00 | | | 40 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 865.00 | 126 865.00 | | 126 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 705.00 | 327 689.00 | 967 406.00 | 1 790 705.00 |
