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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 056.00 | 1 782.00 | 274.00 | 2 056.00 |
AH Goodwill | | | | |
AT Other tangible assets | 36 200.00 | 36 200.00 | | 36 200.00 |
BD Other fixed assets | 20 197.00 | | 20 197.00 | 20 197.00 |
BF Loans | 910 363.00 | | 910 363.00 | 910 363.00 |
BJ TOTAL (I) | 1 654 336.00 | 37 982.00 | 1 616 354.00 | 1 654 336.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 11 867.00 | | 11 867.00 | 11 867.00 |
CO Grand total (0 to V) | 1 666 204.00 | 37 982.00 | 1 628 222.00 | 1 666 204.00 |
CU Other investments | 685 520.00 | | 685 520.00 | 685 520.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 250 239.00 | | | 250 239.00 |
DH Retained earnings | -26 340.00 | | | -26 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 682.00 | | | 35 682.00 |
DL TOTAL (I) | 287 082.00 | | | 287 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 328.00 | | | 1 335 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 651.00 | | | 2 651.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 1 341 140.00 | | | 1 341 140.00 |
EE Grand total (I to V) | 1 628 222.00 | | | 1 628 222.00 |
EG Accrued income and payables due within one year | 1 341 140.00 | | | 1 341 140.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 8 905.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GK Income from other securities and fixed asset receivables | | | 7 619.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 47 816.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 016.00 | | | 58 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334.00 | | | 22 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 682.00 | | | 35 682.00 |
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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 | 1 304 241.00 | | 421 625.00 | 1 304 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 529.00 | 1 616 080.00 | |
I4 DECREASES Grand Total | | 71 529.00 | 1 654 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 985.00 | | 421 625.00 | 1 265 985.00 |
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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 | 37 050.00 | 932.00 | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 268.00 | 932.00 | | 35 268.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
UP Loans | 910 363.00 | 705 465.00 | 204 898.00 | 910 363.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 335 328.00 | 1 335 328.00 | | 1 335 328.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 062.00 | 706 164.00 | 204 898.00 | 911 062.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 140.00 | 1 341 140.00 | | 1 341 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29.00 | | | 29.00 |
ST Other accounts | 5 435.00 | | | 5 435.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 2 870.00 | | | 2 870.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YY Amount of VAT collected | 2 040.00 | | | 2 040.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 905.00 | | | 8 905.00 |
