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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 | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 401 702.00 | | 401 702.00 | 401 702.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 7 601.00 | | 7 601.00 | 7 601.00 |
CO Grand total (0 to V) | 409 303.00 | | 409 303.00 | 409 303.00 |
CU Other investments | 371 502.00 | | 371 502.00 | 371 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 874.00 | | | -3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 271.00 | -3 874.00 | | 106 271.00 |
DK Regulated provisions | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 103 877.00 | -3 873.00 | | 103 877.00 |
DU Loans and Debts from Credit Institutions (3) | 190 017.00 | | | 190 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 596.00 | 12 240.00 | | 112 596.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 305 426.00 | 12 240.00 | | 305 426.00 |
EE Grand total (I to V) | 409 303.00 | 8 367.00 | | 409 303.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 8 171.00 | | | 8 171.00 |
HG Exceptional depreciation and provisions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 333.00 | | | 120 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062.00 | 3 874.00 | | 14 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 271.00 | -3 874.00 | | 106 271.00 |
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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 | 11 700.00 | | 371 502.00 | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 702.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 401 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | | 11 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 371 502.00 | |
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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 | 3 335.00 | 195.00 | 3 530.00 | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 195.00 | 3 530.00 | 3 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 26 738.00 | 163 262.00 | 190 000.00 |
VI Group and Associates | 112 240.00 | 112 240.00 | | 112 240.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 854.00 | 3 854.00 | 30 000.00 | 33 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 426.00 | 142 164.00 | 163 262.00 | 305 426.00 |
