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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 | 12 657.00 | 3 754.00 | 8 903.00 | 12 657.00 |
BJ TOTAL (I) | 1 296 286.00 | 3 754.00 | 1 292 532.00 | 1 296 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 3 079.00 | | 3 079.00 | 3 079.00 |
CO Grand total (0 to V) | 1 299 365.00 | 3 754.00 | 1 295 611.00 | 1 299 365.00 |
CU Other investments | 1 283 629.00 | | 1 283 629.00 | 1 283 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 872.00 | 5 872.00 | | 5 872.00 |
DH Retained earnings | -21 256.00 | -13 104.00 | | -21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 818.00 | -8 153.00 | | 105 818.00 |
DK Regulated provisions | 18 316.00 | 12 675.00 | | 18 316.00 |
DL TOTAL (I) | 119 749.00 | 8 290.00 | | 119 749.00 |
DU Loans and Debts from Credit Institutions (3) | 421 982.00 | 505 137.00 | | 421 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 154.00 | 785 332.00 | | 751 154.00 |
DX Trade payables and related accounts | 2 726.00 | 1 998.00 | | 2 726.00 |
DY Tax and social security liabilities | | 2 025.00 | | |
EC TOTAL (IV) | 1 175 861.00 | 1 294 492.00 | | 1 175 861.00 |
EE Grand total (I to V) | 1 295 611.00 | 1 302 782.00 | | 1 295 611.00 |
EG Accrued income and payables due within one year | | 91 648.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 115.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 11 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 960.00 | | |
HD Total exceptional income (VII) | | 24 960.00 | | |
HE Exceptional expenses on management operations | 39 000.00 | 16.00 | | 39 000.00 |
HG Exceptional depreciation and provisions | 5 641.00 | 5 641.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 44 641.00 | 5 657.00 | | 44 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 641.00 | 19 303.00 | | -44 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 32 460.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 182.00 | 40 613.00 | | 74 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 818.00 | -8 153.00 | | 105 818.00 |
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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 | 1 296 286.00 | | | 1 296 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 629.00 | |
I4 DECREASES Grand Total | | | 1 296 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 629.00 | | | 1 283 629.00 |
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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 | 2 285.00 | 1 469.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 1 469.00 | | 2 285.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 417 512.00 | 84 201.00 | 333 311.00 | 417 512.00 |
VI Group and Associates | 751 154.00 | | | 751 154.00 |
VK Loans repaid during the year | 82 294.00 | | | 82 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 861.00 | 91 397.00 | 333 311.00 | 1 175 861.00 |
