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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 401 927.00 | | 401 927.00 | 401 927.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 30 928.00 | | 30 928.00 | 30 928.00 |
CO Grand total (0 to V) | 432 856.00 | | 432 856.00 | 432 856.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 993.00 | 49 402.00 | | 82 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 33 591.00 | | 207.00 |
DL TOTAL (I) | 85 400.00 | 85 193.00 | | 85 400.00 |
DU Loans and Debts from Credit Institutions (3) | 256 472.00 | 108 992.00 | | 256 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 138.00 | 50 260.00 | | 89 138.00 |
DX Trade payables and related accounts | 1 116.00 | 2 064.00 | | 1 116.00 |
DY Tax and social security liabilities | 727.00 | 1 261.00 | | 727.00 |
EC TOTAL (IV) | 347 455.00 | 162 578.00 | | 347 455.00 |
EE Grand total (I to V) | 432 856.00 | 247 771.00 | | 432 856.00 |
EG Accrued income and payables due within one year | 134 018.00 | 72 540.00 | | 134 018.00 |
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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 | 26 181.00 | | 26 181.00 | 26 181.00 |
FJ Net sales | 26 181.00 | | 26 181.00 | 26 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 183.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HK Income tax | 36.00 | 6 180.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 183.00 | 74 483.00 | | 26 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 976.00 | 40 892.00 | | 25 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | 33 591.00 | | 207.00 |
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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 | 201 928.00 | | 200 000.00 | 201 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 928.00 | |
I4 DECREASES Grand Total | | | 401 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 928.00 | | 200 000.00 | 201 928.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 255 038.00 | 41 601.00 | 164 468.00 | 255 038.00 |
VI Group and Associates | 89 138.00 | 89 138.00 | | 89 138.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 10 016.00 | 1 928.00 | 11 944.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 455.00 | 134 018.00 | 164 468.00 | 347 455.00 |
