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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 | 1 107.00 | 247.00 | 860.00 | 1 107.00 |
BJ TOTAL (I) | 915 776.00 | 89 303.00 | 826 474.00 | 915 776.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 56 041.00 | | 56 041.00 | 56 041.00 |
CO Grand total (0 to V) | 971 817.00 | 89 303.00 | 882 514.00 | 971 817.00 |
CU Other investments | 914 670.00 | 89 056.00 | 825 614.00 | 914 670.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | | | 55 843.00 |
DK Regulated provisions | 2 481.00 | | | 2 481.00 |
DL TOTAL (I) | 78 325.00 | | | 78 325.00 |
DU Loans and Debts from Credit Institutions (3) | 604 412.00 | | | 604 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 724.00 | | | 189 724.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 804 190.00 | | | 804 190.00 |
EE Grand total (I to V) | 882 514.00 | | | 882 514.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 17 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 056.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 93 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 157.00 | | | 114 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 843.00 | | | 55 843.00 |
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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 | | | 915 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 914 670.00 | |
I4 DECREASES Grand Total | | | 915 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 914 670.00 | |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 481.00 | | |
7B Total provisions for depreciation | | 89 056.00 | | |
7C Grand total | | 91 537.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 056.00 | | |
UJ - Exceptional | | 2 481.00 | | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 82 927.00 | 340 931.00 | 600 000.00 |
VI Group and Associates | 189 724.00 | | | 189 724.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 21 960.00 | | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723.00 | 32 231.00 | 18 492.00 | 50 723.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 190.00 | 97 393.00 | 340 931.00 | 804 190.00 |
