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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 | 19 697.00 | 4 943.00 | 14 755.00 | 19 697.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 023 721.00 | 4 943.00 | 2 018 779.00 | 2 023 721.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 27 017.00 | | 27 017.00 | 27 017.00 |
CO Grand total (0 to V) | 2 050 738.00 | 4 943.00 | 2 045 796.00 | 2 050 738.00 |
CU Other investments | 1 972 024.00 | | 1 972 024.00 | 1 972 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | | | 187 510.00 |
DD Legal reserve (1) | 16 374.00 | | | 16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 169.00 | | | 51 169.00 |
DL TOTAL (I) | 255 053.00 | | | 255 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 125.00 | | | 1 746 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 38 095.00 | | | 38 095.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 1 790 743.00 | | | 1 790 743.00 |
EE Grand total (I to V) | 2 045 796.00 | | | 2 045 796.00 |
EG Accrued income and payables due within one year | 205 038.00 | | | 205 038.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 6 563.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 40 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 161 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 455.00 | |
GP Total financial income (V) | | | 55 455.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 446.00 | | | 40 446.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 455.00 | | | 225 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 286.00 | | | 174 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 169.00 | | | 51 169.00 |
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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 | 365 110.00 | | 1 668 611.00 | 365 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 004 024.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 023 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 110.00 | | 1 648 914.00 | 365 110.00 |
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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 | | 4 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 943.00 | | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 33 104.00 | 33 104.00 | | 33 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 1 746 125.00 | 160 420.00 | 1 029 709.00 | 1 746 125.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 724.00 | 3 724.00 | 32 000.00 | 35 724.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 743.00 | 205 038.00 | 1 029 709.00 | 1 790 743.00 |
