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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 | 763.00 | 430.00 | 334.00 | 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 899 058.00 | 430.00 | 898 628.00 | 899 058.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 35 912.00 | | 35 912.00 | 35 912.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 53 559.00 | | 53 559.00 | 53 559.00 |
CO Grand total (0 to V) | 952 618.00 | 430.00 | 952 188.00 | 952 618.00 |
CU Other investments | 883 295.00 | | 883 295.00 | 883 295.00 |
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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 |
DG Other reserves | 64 214.00 | | | 64 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 65 214.00 | | 37 535.00 |
DL TOTAL (I) | 112 749.00 | 75 214.00 | | 112 749.00 |
DU Loans and Debts from Credit Institutions (3) | 643 754.00 | 709 890.00 | | 643 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | 172 000.00 | | 172 000.00 |
DX Trade payables and related accounts | 8 733.00 | 6 486.00 | | 8 733.00 |
DY Tax and social security liabilities | 14 951.00 | | | 14 951.00 |
EC TOTAL (IV) | 839 439.00 | 888 376.00 | | 839 439.00 |
EE Grand total (I to V) | 952 188.00 | 963 591.00 | | 952 188.00 |
EG Accrued income and payables due within one year | 195 841.00 | 244 778.00 | | 195 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 347.00 | |
FW Other purchases and external expenses | | | 37 486.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 24 664.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 974.00 | |
GG - OPERATING RESULT (I - II) | | | -33 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 775.00 | |
GU Total financial expenses (VI) | | | 18 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 347.00 | 150 001.00 | | 130 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 811.00 | 84 787.00 | | 92 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 65 214.00 | | 37 535.00 |
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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 | 897 939.00 | | | 897 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 295.00 | |
I4 DECREASES Grand Total | | | 899 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 175.00 | | | 897 175.00 |
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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 | 175.00 | 255.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 255.00 | | 175.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 643 598.00 | | | 643 598.00 |
VK Loans repaid during the year | 63 952.00 | | | 63 952.00 |
VP Miscellaneous | 35 912.00 | | | 35 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 176.00 | 49 176.00 | 15 000.00 | 64 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 439.00 | 195 841.00 | | 839 439.00 |
